Liquidity Risk Management Manager

2 weeks ago


Singapore UPPER SPRING CONSULTING PTE. LTD. Full time
Roles & Responsibilities

We are representing our client, an established large Chinese bank, to look for a Liquidity Risk Management Manager for the Financial Management Department.


Responsibilities

  • Measure and monitor liquidity risk indicators (LCR, NSFR, liquidity gap, liquidity gap ratio), conduct analysis on the variances and make forecast on the relevant risk indicators, work closely with the Treasury team and take necessary measures to ensure all risk indicators are controlled within limits.
  • Carry out liquidity stress testing, emergency drills, and funding capability testing, provide specific suggestions to the Management based on the test results.
  • Responsible for the review and enhancement of stress testing framework and behavioral analysis methodology.
  • Responsible for the review and revision of liquidity risk policies and internal liquidity risk limits. Assist to conduct comprehensive impact analysis on the adjustments of regulatory and Head Office’s liquidity risk limits.
  • Assist in regulatory reporting and survey (i.e. MAS CRAFT, MAS IWST) and other follow-up inquiries.
  • Assist in the upgrading or modifications of liquidity risk management system and other ad-hoc reports and data analysis related jobs.

Requirements

  • A recognized University Degree, preferably in Finance, Statistics, Accounting or programing related fields.
  • More than 2 years of liquidity risk management experience in banking and/or financial services industry.
  • Strong data analytical skills and proficient in the use of MS Excel/VBA/Access.
  • Proficiency in Chinese would be an added advantage as incumbent is required to understand Chinese documents from the Head Office.

Tell employers what skills you have

Liquidity Risk
Treasury
Bank policy
Modeling
Financial Management
Risk Management
Variance Analysis
Risk Analysis
Banking
Stress Testing
Regulatory Reporting

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