Market and Liquidity Risk Manager

2 weeks ago


Singapore GREEN LINK DIGITAL BANK PTE. LTD. Full time
About Us

Green Link Digital Bank PTE. LTD. is a pioneering wholesale digital bank in Singapore, specializing in supply chain finance and serving micro, small, and medium-sized enterprises (MSMEs). Our mission is to empower MSMEs to grow and digitize their businesses.

This role is a critical part of our Enterprise Risk Team, responsible for managing market and liquidity risk across the organization. The ideal candidate will excel in monitoring business strategy developments, regulatory requirements, and risk frameworks, while supporting the team head in aligning market and liquidity risk policies.

Key Responsibilities
  • Develop and maintain risk reports and dashboards, driving efforts to automate and refine risk reporting.
  • Measure and monitor liquidity risk indicators (MLA, LDR, liquidity gap), and conduct cash behavior analysis for the liquidity risk strategy.
  • Investigate the liquidity gap and simulate relevant risk indicators, collaborating closely with the Treasury team to ensure all risk indicators are controlled within limits.
  • Develop and maintain liquidity stress tests in line with the bank's growing balance sheet.
  • Support the determination and establishment of Market and Liquidity Risk limits.
  • Provide insightful updates to committees, keeping senior management informed about key risk exposures and risk strategy.
  • Contribute to New Product Approval (NPA) process by evaluating utilizations of Risk Appetite limits and Risk Metrics.
  • Assist the Head of Market and Liquidity Risk with internal and external requirements.
  • Review and maintain market and liquidity risk framework, policies, and procedures.
  • Foster the creation of risk management tools and systems.
Requirements
  • A highly motivated individual who thrives in a dynamic startup environment.
  • Bachelor's degree, preferably in Statistics, Mathematics, Finance, or Economics.
  • More than 7 years' experience in liquidity and/or market risk management roles, with familiarity in MAS regulatory requirements and balance sheet management.
  • Technical proficiency in Python, R, SQL is advantageous.
  • Strong interpersonal skills for effective cross-business unit relationships.
  • Proficient in English and Mandarin for communication with a wide range of audiences.


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