Liquidity Risk Management Financial Management Department
3 weeks ago
Responsibilities:
- To measure and monitor liquidity risk indicators (LCR, NSFR, liquidity gap, liquidity gap ratio), conduct analysis on the variances and make forecast on the relevant risk indicators, work closely with the Treasury team and take necessary measures to ensure all risk indicators are controlled within limits.
- To carry out liquidity stress testing, emergency drills, and funding capability testing, provide specific suggestions to the management based on the test results
- Be responsible for the review and enhancement of stress testing framework and behavioural analysis methodology
- Be responsible for the review and revision of liquidity risk policies and internal liquidity risk limits. To assist to conduct comprehensive impact analysis on the adjustments of regulatory and Head Office's liquidity risk limits
- To assist in regulatory reporting and survey (i.e. MAS CRAFT, MAS IWST) and other follow-up inquiries
- To assist in the upgrading or modifications of liquidity risk management system and other ad-hoc reports and data analysis related jobs.
Requirements:
- A recognized University Degree, preferably in Finance, Statistics, Accounting or programing related fields.
- More than 2 years relevant experience in banking and financial services industry, preferably with liquidity risk management experience.
- Strong data analytical skills, proficiency in the use of MS Excel/VBA/Access is a must.
- Proficiency in Chinese would be an added advantage as incumbent is required to understand Chinese documents from the Head Office
-
Singapore BANK OF CHINA LIMITED Full timeRoles & ResponsibilitiesResponsibilities: To measure and monitor liquidity risk indicators (LCR, NSFR, liquidity gap, liquidity gap ratio), conduct analysis on the variances and make forecast on the relevant risk indicators, work closely with the Treasury team and take necessary measures to ensure all risk indicators are controlled within limits. To carry...
-
Capital and Liquidity Manager
2 weeks ago
Singapore Hangke Electronics Technology (singapore) Pte. Ltd. Full timeThis role involves maintaining strong commercial acumen, expertise in technical risk management, and adept stakeholder management, including Business Heads, Liquidity Risk Management, Finance Reporting teams, and other Treasury Balance Sheet Management teams.Duties & Responsibilities:Conduct research and analysis on global trends and industry standards,...
-
Capital and Liquidity Manager
2 weeks ago
Singapore HANGKE ELECTRONICS TECHNOLOGY (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesThis role involves maintaining strong commercial acumen, expertise in technical risk management, and adept stakeholder management, including Business Heads, Liquidity Risk Management, Finance Reporting teams, and other Treasury Balance Sheet Management teams.Duties & Responsibilities: Conduct research and analysis on global trends...
-
Intern, Trading Risk Management/Financial Risk
3 weeks ago
Singapore ING Full timeWhy ING? The world of banking is changing faster than ever. That's why we at ING are always broadening our horizons. Our people have a forward-thinking mentality, a strong can-do spirit and enjoy working in an agile environment.ING in Asia PacificIn Asia Pacific, ING offers wholesale banking across 11 markets, namely Australia, China, Hong Kong SAR, India,...
-
Risk Management Officer(Financial Services)
3 weeks ago
Singapore OAKTREE CONSULTING Full timeRoles & ResponsibilitiesResponsibilities: Develop & improve market & liquidity risk policies and procedures Ensure the bank’s risk management policies are compliance with the statutory guidelines Prepare risk control & assessment reports for the management Prepare & monitor risk limits/exposure Assist in implementation of process and procedures to...
-
Manager, Risk and Compliance
4 weeks ago
Singapore Keppel Management Ltd. Full timeJOB DESCRIPTIONAdvise management on and ensuring compliance with applicable laws and regulations including MAS guidelines relating to AML/CFT, outsourcing and technology risk management MAS Business Trust Act and SGX Listing RulesManage periodic filings/notification to MAS or other relevant regulatory bodiesManage the Enterprise Risk Management (ERM)...
-
Manager, Risk and Compliance
4 weeks ago
Singapore KEPPEL MANAGEMENT LTD. Full timeRoles & ResponsibilitiesJOB DESCRIPTION Advise management on and ensuring compliance with applicable laws and regulations including MAS guidelines relating to AML/CFT, outsourcing and technology risk management; MAS Business Trust Act and SGX Listing Rules Manage periodic filings/notification to MAS or other relevant regulatory bodies Manage the...
-
Manager, Risk
1 week ago
Singapore KEPPEL MANAGEMENT LTD. Full timeRoles & ResponsibilitiesJOB DESCRIPTIONAs part of the Risk and Compliance team, you will be integral in working with relevant stakeholders to support the organization in developing and implementing the overall risk management strategy and related initiatives as well as ensuring compliance to regulations and internal policies. Support ‘middle-office’...
-
Manager, Risk
3 weeks ago
Singapore Keppel Management Ltd. Full timeJOB DESCRIPTIONAs part of the Risk and Compliance team, you will be integral in working with relevant stakeholders to support the organization in developing and implementing the overall risk management strategy and related initiatives as well as ensuring compliance to regulations and internal policies.Support middle-office' activities relating to market and...
-
Financial Risk Manager
3 weeks ago
Singapore Tokio Marine Life Insurance Singapore Ltd. Full timeJob Description Carry out the annual ORSA exercise and present the report to the Management Committee, Board Risk Management Committee and Board.Work with Actuarial Department on the construction of stress test scenarios and perform in-depth analysis on the Company's solvency position.Monitor the trends for Key Risk Indicators (KRIs) and highlight relevant...
-
Financial Risk Manager
2 weeks ago
Singapore TOKIO MARINE LIFE INSURANCE SINGAPORE LTD. Full timeRoles & ResponsibilitiesJob Description Carry out the annual ORSA exercise and present the report to the Management Committee, Board Risk Management Committee and Board. Work with Actuarial Department on the construction of stress test scenarios and perform in-depth analysis on the Company’s solvency position. Monitor the trends for Key Risk Indicators...
-
Portfolio Manager
3 weeks ago
Singapore Exoduspoint Capital Management Singapore, Pte. Ltd. Full timeExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk framework. ExodusPoint...
-
Risk Management Officer(Financial Services)
3 weeks ago
Singapore Oaktree Consulting Full timeResponsibilities:Develop & improve market & liquidity risk policies and proceduresEnsure the bank's risk management policies are compliance with the statutory guidelinesPrepare risk control & assessment reports for the managementPrepare & monitor risk limits/exposureAssist in implementation of process and procedures to improve risk...
-
Liquidity Product Manager
3 weeks ago
Singapore Byte Dance Full timeResponsibilitiesFounded in 2012, ByteDance's mission is to inspire creativity and enrich life. With a suite of more than a dozen products, including TikTok, Helo, and Resso, as well as platforms specific to the China market, including Toutiao, Douyin, and Xigua, ByteDance has made it easier and more fun for people to connect with, consume, and create...
-
Portfolio Manager
3 weeks ago
Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full timeRoles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...
-
Assistant / Deputy Manager, Risk and Compliance
3 weeks ago
Singapore Keppel Management Ltd. Full timeJOB DESCRIPTIONAdvising management on and ensuring compliance with applicable laws and regulations including MAS guidelines relating to AML/CFT, outsourcing and technology risk management MAS Business Trust Act and SGX Listing Rules.Managing periodic filings/notification to MAS or other relevant regulatory bodies.Managing the Enterprise Risk Management (ERM)...
-
Risk Control and Monitoring Manager
4 weeks ago
Singapore BANK OF COMMUNICATIONS CO., LTD Full timeRoles & ResponsibilitiesJOB RESPONSIBILITIES Primary reviewer in charge of new case review and perform independent credit assessment of credit cases submitted by the Corporate Banking Department and the Treasury Department. Perform independent annual credit review of existing credit cases (i.e. annual and ad-hoc credit reviews) submitted by the Corporate...
-
Senior Executive, Risk Management
4 weeks ago
Singapore INFINITUM FINANCIAL ADVISORY PTE. LTD. Full timeRoles & ResponsibilitiesA self-directed team player in the Risk Management & Compliance department focusing on Compliance and Market Conduct areas in order to maintain a robust risk management and compliance framework within Infinitum Financial Advisory.Infinitum Financial Advisory is a wholly-owned subsidiary of Income Insurance Limited, Singapore’s top...
-
Risk Control and Monitoring Manager
3 weeks ago
Singapore Bank Of Communications Co., Ltd Full timeJOB RESPONSIBILITIESPrimary reviewer in charge of new case review and perform independent credit assessment of credit cases submitted by the Corporate Banking Department and the Treasury Department.Perform independent annual credit review of existing credit cases (i.e. annual and ad-hoc credit reviews) submitted by the Corporate Banking Department and the...
-
Executive, Risk Management
4 weeks ago
Singapore INFINITUM FINANCIAL ADVISORY PTE. LTD. Full timeRoles & ResponsibilitiesA self-directed and independent individual to support the Head of Risk Management & Compliance (“RM&C”) within the RM&C department focusing on Regulatory Compliance aspects such as governance, risk management and market conduct requirements, in order to maintain a robust risk and compliance framework within Infinitum Financial...