Market Risk and Liquidity Risk Management Specialist

**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...

**Liquidity Risk Assessment**: - Conduct comprehensive liquidity risk assessments, considering both current and future market conditions. - Analyze and evaluate the impact of various liquidity stress scenarios on the organization's liquidity position. - Monitor and assess liquidity risk metrics, including LCR and NSFR, to ensure compliance with regulatory...

Job TitleSenior Risk Manager, Market and LiquidityOverview of the RoleThis senior-level risk management role is available in a capital markets organization with a strong presence in Asia. The successful candidate will be responsible for overseeing market and liquidity risk across the trading book, with a focus on Asian credit, derivatives, and repo...

**Job responsibilities**: The Analyst / AVP within the market risk management department (Liquidity risk team) will be in charge of supporting Liquidity Risk Lead to enhance Liquidity risk management practices and control functions for Singapore branch and provide oversight of Asian branches and/or subsidiaries. The scope of products includes on-balance...

Market and Liquidity Risk Management ProfessionalThe role involves preparation and control of local and head office reporting related to asset liability management (ALM) and market risk. Key responsibilities include designing and monitoring risk limits in banking/trading positions of treasury, conducting behavioral analysis and stress testing.This position...

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 / ...

Roles & ResponsibilitiesPosition: Risk Manager (Market, Interest Rate & Liquidity)(Replacement role)ResponsibilitiesManage 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...

**Job Title: Manager / Deputy Manager, Market / Liquidity - Risk Management** Join a globally recognized bank as a Manager or Deputy Manager in Market / Liquidity Risk Management. This is a key role focused on ensuring effective risk management and compliance with internal and regulatory standards. **Key Responsibilities**: - **Daily and Periodic...

**Posting Start Date**:30/04/2025 **About RMI** Risk Management Institute (RMI) aims to be a world-class centre in risk management through research, education and training. It strives to become a locally, regional and globally recognized knowledge center in financial risk management where scholars, regulators, and industry professionals gather to advance...

**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...