Risk Management

2 days ago

Singapore WATERSTONE CONSULTING PTE. LTD. Full time

Roles & Responsibilities Responsibilities Manage interest risk liquidity risk, market risk, in compliance with the requirements of the head office and regulatory authorities. Ensure prompt and timely completion of daily monitoring, monthly, quarterly tasks and reports for internal and Head Office. Identify and address data quality issues to all relevant stakeholders, including but not limited to Treasury and or Management Maintain and performs periodic review of policies and process ensuring alignment with Local and Head Office requirements Monitor the relevant risk indicators within the defined limits. Provides analytical support for relevant stakeholders. Identification of risk drivers and assess their impact on liquidity positions. Involved in system integration of HO project, to ensure smooth transition and report accuracy upon the new system migration. Address issues raised by auditors and MAS relating to market risk, liquidity risk and interest risk. Requirements A recognized degree Minimum 4 years of market / liquidity /interest risk experience in the Banking Industry; Good understanding of market / liquidity/interest risk regulatory requirements; Meticulous, versatile, good interpersonal skills, excellent communication skills; Able to work independently with minimal supervision; Ability to work independently and under pressure; Skilled at handling data, be proficient in using VBA and other data processing tools. Be familiar with Bloomberg system. Interested candidates please email resume in MS Word format to Please state your last drawn and expected package, relevant skill sets and the position you are applying for. Resumes collected will be kept in strict confidence and used for recruitment purposes only. Tell employers what skills you have Liquidity RiskBloombergTreasuryMarket Riskbanking industryRisk AssessmentAbility To Work IndependentlyRiskLiquidity ManagementVBARisk ManagementBankingliquidity analysisInterest Rate Risk ManagementRegulatory RequirementsBanking Law

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