Market & Liquidity Risk Manager (Banking Sector)

4 weeks ago

Singapore GREENLANE PRIVATE LTD. Full time
Roles & Responsibilities

Position: Risk Manager (Market, Interest Rate & Liquidity)

(Replacement role)

Responsibilities

  • Manage and monitor market risk, liquidity risk, and interest rate risk in compliance with Head Office and regulatory requirements.
  • Ensure timely and accurate completion of daily monitoring, as well as monthly and quarterly reporting for both internal stakeholders and Head Office.
  • Identify and resolve data quality issues, engaging relevant stakeholders including Treasury and Management teams.
  • Review and update risk management policies and processes periodically to ensure alignment with Head Office and local regulatory standards.
  • Monitor risk indicators to ensure they remain within defined limits.
  • Provide analytical support and insights to stakeholders on market, liquidity, and interest rate risk matters.
  • Identify key risk drivers and assess their impact on the Bank's liquidity position.
  • Support system integration projects initiated by Head Office, ensuring smooth migration and reporting accuracy.
  • Address issues raised by regulators and auditors (e.g., MAS) relating to market, liquidity, and interest rate risks.
  • Participate in ad-hoc projects and perform other duties as assigned by management.

Requirements

  • Bachelor's degree in Finance, Economics, Risk Management, or related discipline.
  • At least 4 years of relevant experience in market, liquidity, or interest rate risk management within the banking industry.
  • Strong knowledge of MAS and other regulatory requirements related to market and liquidity risks.
  • Proficient in data handling and reporting, with hands-on experience in VBA and other data processing tools.
  • Familiar with Bloomberg system.
  • Strong analytical, interpersonal, and communication skills; meticulous and detail-oriented.
  • Able to work independently under pressure with minimal supervision.
  • Proficiency in English and Mandarin, in order to liaise with Mandarin-speaking stakeholders.
Tell employers what skills you have

Bloomberg
Treasury
Market Risk
System Integration
VBA
Risk Management
Data Quality
Economics
Compliance
Pressure
Communication Skills
Banking
Regulatory Requirements
Able To Work Independently

  • ALM & Liquidity Risk Manager

    7 days ago

    Singapore RHB Banking Group Full time $90,000 - $120,000 per year

    Key ResponsibilitiesCommunicate and build collaborative relationship with stakeholders, including Treasury, operational, processing, financial reporting units.Provide advisory support to stakeholders on liquidity risk / ALM issues. Ensure accurate reporting relating to Liquidity Risk / ALM. Monitor all liquidity risk / ...

  • Risk Manager Market and Liquidity

    1 week ago

    Singapore The Bank of East Asia, Limited Full time

    **Responsibilities** **Market Risk Management**: - Monitor, assess, and report market risks related to the bank’s financial products, including interest rate, foreign exchange, fixed income, and derivatives. - Develop and maintain risk measurement models such as Value-at-Risk (VaR), stress testing, and scenario analysis to assess market risks across...

  • 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 COMPANY Renowned 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...

  • Manager - Liquidity, Market Risk Management

    18 hours ago

    Singapore U3 Infotech Pte Ltd. Full time

    **REQUIREMENTS**: Min. Bachelor’s degree in relevant Economics, Business, Finance, Accounting major 6 years or more previous experience in regional Treasury (Front Office functions), financial services or banking sector Knowledge of technical and operational aspects of global economics, money market and foreign exchange management Understanding of in-house...

  • Manager - Liquidity, Market Risk Management &

    2 weeks ago

    Singapore Mercedes-Benz Singapore Pte. Ltd. Full time

    **Aufgaben**: - Position Available: Manager - Liquidity, Market Risk Management & Execution - SEA Pacific - Reporting To: General Manager - Liquidity, Market Risk Management & Execution - SEA Pacific - Department: Regional Treasury Centre Singapore (RTCS) - ABOUT US: - The Regional Treasury Centre Singapore is part of Mercedes-Benz Singapore Pte. Ltd. and...

  • Banking: Risk Senior Officer/assistant Manager

    2 weeks ago

    Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    **_*Seeking for a talent with minimum 4 years of Banking - Market or Liquidity or Interest Risk (Banking experience) with good skills in Excel VBA* - ** **THE COMPANY** This bank has a reputable brand. With their longstanding and leading presence in their field of expertise and service offerings to clients, they are seeking for a Risk Senior...

  • Manager Liquidity, Market Risk Management

    18 hours ago

    Singapore People Profilers Full time

    Job Description: **Location: Jurong East** **Industry: German MNC Automotive** **Working hours: 9.00am 6.00pm (Mon-Fri)** **Salary Up to $8,000.00 Per Month** **This is a 2 Years Contract position.** **JOB SCOPE**: **A: Funding & Liquidity Management: Planning, Risk Management, Execution of strategy** - Manage Asset and liability management (ALM) risk...

  • Head of Market

    2 weeks ago

    Singapore Ashford Benjamin Ltd. Full time

    Ashford Benjamin are hiring on behalf of Investment Bank who are building their Singapore operations. As part of this, they have a newly created role for an Executive Director, Head of Market & Liquidity Risk, which will manage a small team whilst reporting directly to the Chief Risk Officer. The job holder will be responsible for building an effective...

  • Liquidity Risk Manager, Leading Bank

    3 weeks ago

    Singapore Taylor Root Full time

    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...

  • Avp, Market Risk

    18 hours ago

    Singapore Sumitomo Mitsui Banking Corporation Full time

    Sumitomo Mitsui Banking Corporation SingaporePosted 3 hours ago Permanent Competitive **Manage risk controls** - monitor compliance to market and liquidity risk management requirements and limits. - review and validate market data of treasury products - perform surveillances and checks on transactions, trade activities based on established procedures -...