Market and Liquidity Risk Manager

7 months ago

Singapore GREEN LINK DIGITAL BANK PTE. LTD. Full time
Roles & Responsibilities

About Us

Green Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization.

This role is to cover the entire process of managing market and liquidity risk within the enterprise risk team. A key responsibility is to consistently monitor and analyze business strategy developments and related regulatory requirements while supporting the team head in aligning the market and liquidity risk frameworks and policies. The ideal candidate excels in meeting deadlines and can effectively prioritize tasks.

Responsibilities

  • In charge of the development and maintenance of risk reports and dashboards, leading efforts to automate and refine risk reporting.
  • Measure and monitor liquidity risk indicators (MLA, LDR, liquidity gap), and conduct cash behavior analysis for the liquidity risk strategy.
  • Investigate the liquidity gap and simulate the relevant risk indicators, collaborating closely with the Treasury team and take necessary measures to ensure all risk indicators are controlled within limits.
  • Develop and maintain liquidity stress test in line with the bank’s growing balance sheet.
  • Support the determination and establishment of Market and Liquidity Risk limits.
  • Provide insightful updates to the committees, keeping senior management informed about key risk exposures and risk strategy.
  • Contribute to New Product Approval (NPA) process by evaluating utilizations of Risk Appetite limits and Risk Metrics.
  • Assist the Head of Market and Liquidity Risk with internal and external requirements.
  • Review and maintain market and liquidity risk framework, policies, and procedures.
  • Foster the creating of risk management tools and systems.

Requirements

  • A highly motivated individual who thrives in in a dynamic startup environment.
  • Bachelor’s degree, preferably in Statistics, Mathematics, Finance, or Economics.
  • More than 7 years’ experience in liquidity and/or market risk management roles, with familiarity in MAS regulatory requirements and balance sheet management.
  • Technical proficiency in Python, R, SQL is advantageous.
  • Strong interpersonal skills for effective cross-business unit relationships.
  • Proficient in English and Mandarin for communication with a wide range of audiences.

Tell employers what skills you have

Liquidity Risk
Market Risk
R Programming
Enterprise Risk Management
Risk Management
SQL
Python
Commercial Banking
Excellent Interpersonal Communication Skills
balance sheet management

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