Liquidity Risk Management Financial Management Department
1 month ago
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 the management based on the test results.
- Be responsible for the review and enhancement of stress testing framework and behavioral analysis methodology.
- Be responsible for the review and revision of liquidity risk policies and internal liquidity risk limits. To assist to conduct comprehensive impact analysis on the 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 the upgrading or modifications of 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 programing 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 the use of 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
-
Singapore BANK OF CHINA LIMITED Full timeRoles & ResponsibilitiesResponsibilities: 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...
-
Singapore Bank of China Limited, Singapore Branch Full timeResponsibilities: 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...
-
Liquidity Risk Management Manager
4 weeks ago
Singapore UPPER SPRING CONSULTING PTE. LTD. Full timeRoles & ResponsibilitiesWe are representing our client, an established large Chinese bank, to look for a Liquidity Risk Management Manager for the Financial Management Department.Responsibilities Measure and monitor liquidity risk indicators (LCR, NSFR, liquidity gap, liquidity gap ratio), conduct analysis on the variances and make forecast on the relevant...
-
Liquidity Risk Management Specialist
2 weeks ago
Singapore UPPER SPRING CONSULTING PTE. LTD. Full timeJob OverviewWe are seeking a highly skilled Liquidity Risk Management Manager to join our team at UPPER SPRING CONSULTING PTE. LTD., a reputable financial services firm. As a key member of the Financial Management Department, you will be responsible for overseeing liquidity risk management functions and ensuring compliance with regulatory requirements.About...
-
Risk Manager | Market and Liquidity
2 months ago
Singapore The Bank of East Asia, Limited Full timeResponsibilities Market Risk Management: Monitor, assess, and report market risks related to the bank’s financial products, including interest rate, foreign exchange, fixed income, and derivatives. Develop and maintain risk measurement models such as Value-at-Risk (VaR), stress testing, and scenario analysis to assess market risks across...
-
Liquidity Risk Management Specialist
3 weeks ago
Singapore Bank of China Limited, Singapore Branch Full timeAbout the RoleWe are seeking a skilled Liquidity Risk Management Specialist to join our team at Bank of China Limited, Singapore Branch. The successful candidate will be responsible for measuring and monitoring liquidity risk indicators, conducting analysis and forecasts, and working closely with the Treasury team to ensure all risk indicators are controlled...
-
Liquidity Risk Management Specialist
3 weeks ago
Singapore DBS Bank Limited Full timeRisk Management Group is a key partner in DBS Bank Limited's quest to balance returns against an acceptable risk profile. We collaborate closely with our business partners to provide financing, investments, and hedging opportunities to our customers while ensuring effective liquidity risk management.Job PurposeTo ensure effective liquidity risk management,...
-
Market and Liquidity Risk Manager
6 months ago
Singapore GREEN LINK DIGITAL BANK PTE. LTD. Full timeRoles & ResponsibilitiesAbout UsGreen Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization.This role is to cover the entire process of managing market and liquidity risk within the enterprise risk team. A key responsibility is to...
-
Principal product manager
4 days ago
Singapore Financial-advisor.de Full timeWho We AreAt OKX, we believe our future is reshaped with technology. Founded in 2017, OKX is one of the world’s leading cryptocurrency spot and derivatives exchanges. OKX innovatively adopted blockchain technology to reshape the financial ecosystem by offering some of the most diverse and sophisticated products, solutions, and trading tools on the market....
-
Liquidity & Relationship Manager - Crypto
2 weeks ago
Singapore TP ICAP MANAGEMENT SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesThe TP ICAP Group is a world leading provider of market infrastructure.Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions.Through our people and technology, we connect clients to superior...
-
Market and Liquidity Risk Management Leader
6 days ago
Singapore Mizuho Bank Full timeAbout Our TeamMizuhofinancial institution is a subsidiary of the Japan-based Mizuho Financial Group, Inc. (listed on the Tokyo Stock Exchange and NYSE) and is one of the largest financial services companies in the world.Our MissionWe provide financial and strategic solutions for the increasingly diverse and sophisticated needs of our clients with offices...
-
Risk Manager, Liquidity Risk Modeling Specialist
2 weeks ago
Singapore Goldman Sachs Full timeAbout Goldman SachsGoldman Sachs is a leading global investment banking, securities and investment management firm committed to helping our clients, shareholders and the communities we serve grow.Salary & BenefitsWe offer a competitive salary of $120,000 - $180,000 per annum, depending on experience, plus benefits including comprehensive health insurance,...
-
Risk Management Planning Specialist
1 month ago
Singapore MOORE RISK MANAGEMENT PTE. LTD. Full timeJob SummaryMOORE RISK MANAGEMENT PTE. LTD. is seeking a skilled Risk Management Planning Specialist to assist in the delivery of risk management planning and work programmes. The ideal candidate will have a recognised degree in Accountancy, Information Systems or equivalent, and general understanding of IT General controls and IT Audit Techniques.Key...
-
Liquidity Risk Manager
7 days ago
Singapore DBS Bank Limited Full timeCompany OverviewDBS Bank Limited is a leading financial institution in Asia, committed to providing innovative banking solutions to its customers. Our risk management team plays a critical role in ensuring the bank's stability and growth.Job DescriptionWe are seeking an experienced Liquidity Risk Manager to join our team. As a key member of our second line...
-
Risk Management Expert
6 days ago
Singapore DBS Bank Full timeDBS Bank is seeking an experienced Risk Management Expert to lead its Liquidity Strategy function. As part of the second line of defense, this role oversees and ensures that liquidity risks are effectively identified, assessed, and mitigated across the region.The ideal candidate will have a minimum of 10 years of working experience, with at least 5 years of...
-
Senior Risk Manager, Liquidity and Capital
1 month ago
Singapore DBS Bank Limited Full timeJob Title:Senior Risk Manager, Liquidity and CapitalJob Summary:DBS Bank Limited is seeking a highly skilled Senior Risk Manager, Liquidity and Capital to join our Risk Management Group. As a key member of our team, you will be responsible for overseeing and ensuring that liquidity risks are effectively identified, assessed, and mitigated across the...
-
Risk Management Planning Associate
1 month ago
Singapore MOORE RISK MANAGEMENT PTE. LTD. Full timeRoles & ResponsibilitiesAs a key member of the MOORE RISK MANAGEMENT PTE. LTD. team, you will assist in the delivery of risk management planning and work programmes within time budgets, timescales, specifications, and professional requirements. This will involve assisting in the identification of corporate governance, internal controls, and business process...
-
Singapore DBS Bank Limited Full timeBusiness Function Risk Management Group works closely with our business partners to manage the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a...
-
Svp/ vp, technology risk management
5 days ago
Singapore Risk & Insurance Management Society Inc Full timeBusiness Function Risk Management Group works closely with our business partners to manage the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a...
-
Risk Manager
3 weeks ago
Singapore Goldman Sachs Full timeRisk Management RoleThe Risk Division aims to effectively identify, monitor, evaluate, and manage the firm's financial and operational risks — including reputational risk — in support of the firm's strategic plan.Our Risk division develops comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an...