![Asian Infrastructure Investment Bank](https://media.trabajo.org/img/noimg.jpg)
Risk Officer- Liquidity Risk and ALM
4 weeks ago
The Risk Officer-Liquidity Risk and Asset Liability Management (ALM) will analyze and manage AIIB's market and liquidity risk. They will conduct qualitative and quantitative analytics to identify, monitor and manage market and liquidity risk across the Bank's balance sheet and will make recommendations to proactively alleviate risk where possible. They will communicate current and future potential risks to internal stakeholders while ensuring that all data is captured and recorded.
Responsibilities:
- Enhance liquidity risk management approach and processes;
- Enhance asset liability management approach and processes;
- Develop market risk management procedures to support new capital market products developed by the Bank;
- Work with front lines to ensure that all relevant market and liquidity risk factors are properly identified and risk data are accurately captured in risk systems;
- Monitor portfolio quality on an ongoing basis and analyze the potential impact of market events on the business environment for specific portfolios and/or counterparties;
- Evaluate risks on new risk-taking initiatives raised by front lines;
- Draft and revise the internal market and liquidity risk policies and directives; and
- Ensure that risk measurement methodologies are fit-for-purpose, comprehensive and implemented with integrity.
Requirements:
- Minimum 5-8 years of relevant experience in market risk, liquidity risk, and/or asset liability management experience in financial institutions
- In-depth knowledge of financial products and markets (i.e., FICC, OTC derivatives)
- In-depth knowledge of emerging markets is a strong plus.
- In-depth knowledge of structured products is a strong plus.
- Strong analytical and critical thinking skills. A high level of attention to detail is essential.
- Solid understanding of macroeconomics.
- Good team player with strong initiative.
- Proficient in oral and written communication skills in English.
- Master's degree or equivalent in related fields. (i.e., business administration, finance, or economics).
Previous experience and qualifications will determine the employee level at which a successful applicant will enter AIIB.
AIIB is committed to diversity, transparency and inclusion. We believe our strength comes from having a team with the right diverse skills, experiences and abilities selected through a merit-based competitive process. We actively encourage applications from people from both within and outside AIIB members, regardless of nationality, religion, gender, race, disability or sexual orientation.
Join us and help create a prosperous and sustainable Asia while growing your career in a diverse and innovative environment.
ALL CURRENT VACANCIES * Closing Date: All opportunities close at 11:59 p.m. (GMT+8) on the dates listed.
** Job Type: Recruitment of staff is conducted through a merit-based competitive selection process. AIIB shall strive to provide employment opportunities open to all suitably qualified applicants, regardless of religion, gender, race, disability, sexual orientation or nationality.
-
Associate Liquidity Risk Management, Global Bank
2 weeks ago
Singapore WilsonHCG Singapore Full timeA leading global bank is looking to hire Associate Treasury Liquidity Risk Management to sit with the finance function. You will be responsible for the following Designing and implementing the Global Liquidity Risk Management Framework covering areas such as liquidity risk monitoring and mitigation, CFP, FTP policy and ownership of the regulatory liquidity...
-
Senior Capital and Liquidity Risk Manager
2 weeks ago
Singapore THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED Full timePrincipal Responsibilities Review capital & liquidity risk management policies, procedures, Individual Liquidity Adequacy Assessment (ILAA) and Individual Capital Adequacy Assessment (ICAAP), metrics and limits and controls to ensure they are within the defined corporate standards approved by the Board and ALCO Review and challenge stress testing process for...
-
Market and Liquidity Risk Manager
4 weeks ago
Singapore GREEN LINK DIGITAL BANK PTE. LTD. Full timeRoles & ResponsibilitiesAbout UsGreen 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...
-
Market and Liquidity Risk Manager
1 month ago
Singapore GREEN LINK DIGITAL BANK PTE. LTD. Full timeRoles & ResponsibilitiesAbout UsGreen 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...
-
Market and Liquidity Risk Manager
2 weeks ago
Singapore GREEN LINK DIGITAL BANK PTE. LTD. Full timeRoles & ResponsibilitiesAbout UsGreen Link Digital Bank is a leading wholesale digital bank in Singapore, dedicated to providing supply chain finance solutions to MSMEs. The bank focuses on fostering growth and enhancing digitization for MSMEs.This position involves overseeing the management of market and liquidity risk within the enterprise risk team. One...
-
Risk Manager
6 days ago
Singapore Great Eastern Life Assurance Co Ltd Full timeJob Purpose As part of the Financial Risk Management (FRM) team within Group Risk Management, you will be responsible for the formulation of the Group's and entities' risk management policies and strategies relating to Asset-Liability Management, Liquidity Risk Management and Solvency. Being an experienced member of the team, you will be expected to...
-
Singapore Risk & Insurance Management Society Inc Full timeFirm Risk Management (FRM") FRM supports Morgan Stanley (the Firm") in achieving its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of financial risks, including credit, market, liquidity, and...
-
Avp / Vp - Liquidity Risks
2 weeks ago
Singapore Kerry Consulting Full timeConsultant:Jeremy Koh***Job Reference No.JK 26269Registration No.R1113423License No.16S8060FunctionLegal, Compliance & Risk***DescriptionThis Premier Private bank has a long history in and continues to invest in the region. It is now seeking a dynamic and highly capable Liquidity Risk Manager - AVP / VPResponsibilitiesYou will be responsible for bank-wide...
-
Senior Associate, Market
2 weeks ago
Singapore Dbs Bank Ltd. Full timeBusiness FunctionRisk Management Group (RMG) works closely with our business partners to manage the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a...
-
Business Analyst Banking Risk Intermediate
2 weeks ago
Singapore Rapsys Technologies Full timeResponsibilities Gather, collate, and analyse requirements from business users and provide clear functional specifications for enhancements to ALM Risk Systems. Perform impact analysis of enhancement requests on existing processes. Design solutions that are sound, adequate, and forwardlooking to address ALM business requirements. Plan, schedule and execute...
-
Financial Liquidity Risk Manager
4 weeks ago
Singapore HANGKE ELECTRONICS TECHNOLOGY (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesDuties & Responsibilities: Conduct research and analysis on international Power Battery and Lithium Battery Industry developments and industry practices, and develop and evaluate policy options to address solvency, liquidity, credit, market, and operational risks in relevant sectors. Skilled in navigating the complexities of...
-
Risk Officer
2 weeks ago
Singapore BDO UNIBANK, INC. (SINGAPORE BRANCH) Full timeJob Mandate Responsible for the implementation of the risk management framework in the Branch and ensures alignment of the relevant risk management policies and guidelines with Head Office (HO). Responsible for the identification, measurement, quantification, control, and reporting of the major risks of the Branch, which include but are not limited to,...
-
Risk Officer
2 weeks ago
Singapore Asian Infrastructure Investment Bank Full timeRisk Officer - Market Risk (Base in Beijing)Asian Infrastructure Investment Bank Singapore Posted 17 hours ago Permanent Competitive Risk Officer - Market Risk The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow with sustainability at its core. We began operations in...
-
GB ALMT Officer
4 weeks ago
Singapore BNP PARIBAS Full timeRoles & ResponsibilitiesWhat is this position about?ALM Treasury is in charge of liquidity, interest rate and foreign exchange risk management for BNP Paribas. Within ALM Treasury, Global Banking ALMT team is dedicated to the steering and optimization of the liquidity for Global Banking activities.What would be your typical day at BNPP Paribas look...
-
Risk Officer
4 weeks ago
Singapore Asian Infrastructure Investment Bank Full timeRisk Officer - Market Risk The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109 approved Members worldwide. We are capitalized up to USD100 billion and AAA rated...
-
Risk, Risk Strats, Executive Director
2 weeks ago
Singapore GOLDMAN SACHS SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesRISKThe Risk Division aims to effectively identify, monitor, evaluate, and manage the firm's financial and operational risks — including reputational risk — in support of the firm's strategic plan.Our Risk division develops comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may...
-
Singapore Sumitomo Mitsui Banking Corporation Full timeResponsibilities Assess, monitor and ensure robust framework for risk and controls in the business and operations of overseas subsidiaries including alignment of Risk Appetite Framework of subsidiaries with Head Office. Evaluate the effectiveness of internal control mechanisms and processes within various banking functions and operations. Formulate...
-
Asset and Liability Management
2 weeks ago
Singapore Bank of China Limited, Singapore Branch Full timePerform day-to-day monitoring and forecast on liquidity risk and interest rate risk limits such as LCR and NII, including the variance analysis and forecast. Monitor market interest rate fluctuations and conduct the impact analysis on the Bank's relevant risk level. Take necessary measures to ensure that relevant risk are controlled within limits. Support...
-
Banking: Head of Risk
2 weeks ago
Singapore THE RESOLUTE HUNTER PTE. LTD. Full time*Seeking for a Head of Risk who has more than 10 years of banking experience in risk management (Credit, Market, Liquidity and Ops risk)THE COMPANYRenowned for their solid brand and bank's culture, the company is well-received and accepted by their employees. The bank is currently seeking for a Head of Risk to be part of their team.JOB RESPONSIBILITIES...
-
Singapore SUMITOMO MITSUI BANKING CORPORATION SINGAPORE BRANCH Full timeRoles & ResponsibilitiesResponsibilities Assess, monitor and ensure robust framework for risk and controls in the business and operations of overseas subsidiaries including alignment of Risk Appetite Framework of subsidiaries with Head Office. Evaluate the effectiveness of internal control mechanisms and processes within various banking functions and...