Manager - ALM and Liquidity Risk Management

7 days ago


Singapore THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED Full time

As part of the ALM and Liquidity Risk Management team, the person works alongside the team leader to formulate Group's and entities' risk management policies and strategies relating to Asset-Liability Management ("ALM"), Liquidity Risk Management and Solvency.The key responsibilities include, but are not limited to the following:• Formulate and review of the Group's and entities' Risk Appetite such as the Internal Target Capital Level and Risk Budgets that govern the Group's and entities' risk-taking activities.• Formulate and review the Group risk management policies and methodologies relating to ALM, Liquidity Risk Management and Solvency stress / sensitivity testing.• Perform independent risk monitoring and analyses relating to ALM such as overall fund-level duration gap and key rate duration analysis, and GE's liquidity position.• Perform solvency-related analysis to guide decision-making (e.g. Strategic Asset Allocation) and hedging strategies relating to financial risks using the Stochastic Asset-Liability Model and other FRM tools.• Monitor and report Group-wide financial risks to Group Asset-Liability Committee and Board Risk Management Committee through the Group Financial Risk Dashboard.• Conduct and coordinate assessments of the Group's and entities' enterprise risk profile for the Group's Own Risk and Solvency Assessment ("ORSA") including taking into



  • Singapore RHB Singapore Full time

    Overview 3 days ago Be among the first 25 applicants The role focuses on liquidity risk / ALM advisory, reporting, and governance within the Singapore environment, ensuring compliance with applicable guidelines and supporting risk committees. Responsibilities Communicate and build collaborative relationships with stakeholders, including Treasury,...


  • Singapore RHB Banking Group Full time

    We are seeking a highly motivated ALM & Liquidity Risk Manager to join our Risk Management team at RHB Banking Group. In this role, you will be responsible for overseeing Asset Liability Management (ALM) and liquidity risk functions, ensuring compliance with regulatory requirements and internal policies. You will work closely with Treasury, Finance, and...


  • Singapore THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED Full time

    As part of the ALM and Liquidity Risk Management team, the person works alongside the team leader to formulate Group’s and entities’ risk management policies and strategies relating to Asset-Liability Management (“ALM”), Liquidity Risk Management and Solvency. The key responsibilities include, but are not limited to the following: Formulate and...

  • Banking: Dealer

    19 hours ago


    Singapore The Resolute Hunter Pte Ltd Full time

    M - Posted by Marie Tay- Recruiter *Seeking for a Dealer with minimum 2 years of Banking (ALM/Liquidity management/Treasury) and has knowledge in money market products (e.g. FX, Repo and interbank cash trades)* THE COMPANY This bank has a reputable brand. With their longstanding and leading presence in their field of expertise and service offerings to...

  • Alm Risk Manager

    4 days ago


    Singapore Outsized Full time

    **What are we** At Outsized, we match clients in financial services and management consulting to high-quality independent consultants and boutique/specialist firms for the execution of their key projects. **Project Overview** We are working with a leading global consulting firm who are actively building out their regulatory risk and management practices...


  • Singapore MUFG BANK, LTD. SINGAPORE BRANCH Full time

    **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...


  • Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    *Seeking for a talent with minimum 2 years of ALM/liquidity management and has knowledge in money market products (e.g. FX, Repo and interbank cash trades)* **THE COMPANY** This bank has a reputable brand. With their longstanding and leading presence in their field of expertise and service offerings to clients, they are seeking for ALM/Treasury Officer to...

  • Banking: Alm

    19 hours ago


    Singapore The Resolute Hunter Pte Ltd Full time

    Seeking for a talent with minimum 2 years of ALM/liquidity management and has knowledge in money market products (e.g. FX, Repo and interbank cash trades)* THE COMPANY This bank has a reputable brand. With their longstanding and leading presence in their field of expertise and service offerings to clients, they are seeking for ALM/Treasury Officer to be...


  • Singapore DBS Bank Limited Full time

    Business Function Risk Management Group (RMG) is responsible for the development and maintenance of risk management and internal control frameworks. We provide independent review and challenge to business to ensure that appropriate balance is considered in risk/return decisions. In addition, RMG is responsible for the monitoring and reporting on key risk...

  • Product Consultant

    19 hours ago


    Singapore Moody's Investors Service Full time

    Product Consultants are functional experts in providing implementation services for our award winning Balance Shee Management solutions, with a strong focus on achieving client satisfaction through domain and product expertise, and excellent communication and influencing skills. - Work closely with banking clients in Asia to successfully implement our...