Liquidity Risk Executive

6 days ago

Singapore CORESTAFF PTE. LTD. Full time

**The Liquidity Risk Executive is to assist the Head of Risk Management in the direct oversight of the Company’s market risk and liquidity risk management (mainly Interest Rate Risk via Asset & Liability Management). This would include the implementation of the market and liquidity risk framework, policies and procedures.
**Responsibilities**:

- Run the KRM system and generate the relevant interest rate and liquidity risk reports for Asset and Liability Management Committee (“ALCO”) as well as additional scenario analysis on the impact of increase in deposit or loan rates.
- Involved in the preparation and analysis of reports for ALCO and recording of minutes for ALCO.
- Monitor and proactively manage risk/exposure and compliance on an on-going basis against market risk policy, approved MAT and regulatory limits
- Analyze the ALM reports and propose any strategies to improve loan yield or reduce deposit cost, where applicable, given we are largely a price taker
- Compute the estimated liquidity impact on the increase of deposit rate or loan rates, including product pricing strategies
- Measuring the asset-liability mismatch through funding or maturity gap, i.e. cashflows or interest rates for a particular set time frame.
- Review stress test methodology and assumptions used for the liquidity risk stress test

**Requirements**:

- At least 3 year(s) of working experience in the related field is required for this position.

**Lee **Yuh Shiuan
Registration Number: R21101101
EA License Number: 18C9027

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