Market & Liquidity Risk Manager (Banking Sector)

2 days 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

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