Chief Market Risk

2 weeks ago


Singapore beBeeRisk Full time $180,000 - $250,000

Market Risk & Liquidity Specialist

About the Role

We 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 Bank's liquidity position.

Main 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.

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.

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