Liquidity Risk Manager, Leading Bank

4 weeks ago


Singapore THE SR GROUP (SINGAPORE) PTE. LTD. Full time

Key Responsibilities

  • Lead the development and execution of liquidity risk management strategies aligned with the bank's risk appetite and regulatory requirements.
  • Monitor and manage the bank's balance sheet, focusing on asset-liability mismatches, funding gaps, and capital efficiency.
  • Conduct liquidity stress testing, scenario analysis, and contingency funding planning.
  • Collaborate with Treasury, Finance, and Risk teams to optimize funding sources and ensure adequate liquidity buffers.
  • Oversee regulatory reporting related to liquidity (e.g., LCR, NSFR) and balance sheet metrics.
  • Provide insights and recommendations to senior management on liquidity trends, funding strategies, and balance sheet optimization.
  • Stay abreast of regulatory developments and industry best practices in liquidity and balance sheet risk management.

Qualifications

  • Bachelor's or Master's degree in Finance, Economics, Accounting, or a related field.
  • Minimum 8 - 10 years of experience in liquidity risk, balance sheet management, or treasury within banking or financial services.
  • Strong understanding of liquidity risk frameworks, regulatory requirements (e.g., Basel III, MAS guidelines), and financial instruments.
  • Proficiency in financial modeling, Excel, and risk systems; experience with ALM tools is a plus.
  • Excellent analytical, communication, and stakeholder engagement skills.
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