
Chief Market Risk
2 weeks ago
Market Risk & Liquidity Specialist
About 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 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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