Market Risk and Liquidity Analyst Lead

**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...

**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...

**1. Market Risk Management** 1) Trading book related: Monitor the market risk appetite indicator and risk limit authorization on a daily basis, including FX NOP and trading book P&L. 2) Banking book related: Monitor the market risk appetite indicator and risk limit authorization on a daily basis, including banking book FX NOP and bond investment...

**About Us** Green Link Digital Bank (GLDB) is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization. We are looking for a Market and Liquidity Risk Manager to grow our business. **Responsibilities** - The role sits with Market and Liquidity risk team that...

Key Roles and ResponsibilitiesThe successful candidate will be responsible for working with the Treasury team to provide analytical support. This will include managing liquidity risk, producing industry and company analysis, supporting liquidity risk management, corporate portfolio management, and treasury system development.Key Skills and QualificationsWe...

**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...

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...

**JOB DESCRIPTION** **Department**: Trading Risk Management - Financial Risk (TRM-FR) **Job Title**: Market Risk Analyst **Reporting Line**: Director, TRM Asia **Your work environment** The Trading Risk Management (TRM) department is responsible for the daily measurement, control and assessment of the market risk, liquidity risk profile and profit &...

Job Title: Financial Risk Manager for Banking SectorAbout the Role:Risk Managers play a crucial role in ensuring the stability and profitability of our organization. As a Market, Liquidity, and Interest Rate Risk Manager, you will be responsible for monitoring and mitigating risks associated with market fluctuations, liquidity shortages, and interest rate...

Market Risk & Liquidity SpecialistAbout the RoleWe are seeking an experienced professional to manage and monitor market risk, liquidity risk, and interest rate risk within a fast-paced banking environment.The ideal candidate will have a strong understanding of regulatory requirements and be able to identify key risk drivers and assess their impact on the...