Financial Risk Management Specialist

5 days ago


Singapore Bank of China Limited, Singapore Branch Full time

**Company Overview**

Bank of China Limited, Singapore Branch is a leading financial institution with a rich history and commitment to excellence.


Job Description:

We are seeking a highly skilled Financial Risk Management Specialist to join our team in Singapore. The successful candidate will be responsible for measuring and monitoring liquidity risk indicators, conducting analysis on variances, and making forecasts on relevant risk indicators. They will also work closely with the Treasury team to ensure all risk indicators are controlled within limits.


Liquidity Risk Management Responsibilities:

  • To measure and monitor liquidity risk indicators LCR, NSFR, liquidity gap, liquidity gap ratio, conduct analysis on the variances and make forecast on the relevant risk indicators, work closely with the Treasury team and take necessary measures to ensure all risk indicators are controlled within limits.
  • To carry out liquidity stress testing, emergency drills, and funding capability testing, provide specific suggestions to management based on test results.
  • To review and enhance stress testing framework and behavioral analysis methodology.
  • To review and revise liquidity risk policies and internal liquidity risk limits. To assist in conducting comprehensive impact analysis on adjustments of regulatory and Head Office's liquidity risk limits.
  • To assist in regulatory reporting and survey MAS CRAFT, MAS IWST and other follow-up inquiries.
  • To assist in upgrading or modifying liquidity risk management system and other ad-hoc reports and data analysis related jobs.


Requirements:

  • A recognized University Degree, preferably in Finance, Statistics, Accounting or programming-related fields.
  • More than 2 years' relevant experience in banking and financial services industry, preferably with liquidity risk management experience.
  • Strong data analytical skills, proficiency in MS Excel, VBA, Access is a must.
  • Proficiency in Chinese would be an added advantage as incumbent is required to understand Chinese documents from the Head Office.


Estimated Salary Range: SGD $120,000 - SGD $180,000 per annum (dependent on experience)


Benefits: The successful candidate can expect a competitive remuneration package including annual leave, medical benefits, and opportunities for career growth and development.



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