Analyst, Liquidity Risk

**Liquidity Risk Assessment**: - Conduct comprehensive liquidity risk assessments, considering both current and future market conditions. - Analyze and evaluate the impact of various liquidity stress scenarios on the organization's liquidity position. - Monitor and assess liquidity risk metrics, including LCR and NSFR, to ensure compliance with regulatory...

The role is to develop and support the continued growth of EBS volumes and counterparties on the EBS platform for the APAC region. Key success metrics to include both Regional and Global Average Daily Volume and number of bilateral trading relationships using the Direct platform. **Key Accountabilities**: - Help build and maintain strong business...

**Job Requirements**: - Perform and enhance Liquidity Risk Management framework, policies and processes - Perform liquidity risk related control, inclding limit review, limit monitoring, approved limit control and escalation of limit breaches - Engaged with internal stakeholders on liquidity risk-related matters - Perform system data validation and...

**Responsibilities** **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...

**Analyst/Associate, Treasury** Global Markets Division for Asia, Treasury Department, Liquidity Management Desk Effectively control liquidity risk in Asia & Oceania, whilst achieving cost-efficient funds operations to support business growth. Identify trends and proactively control interest rate and liquidity risk in Asia & Oceania through collaboration...

**Market and Liquidity Risk** - Prepare Daily Liquidity Risk reporting. The scope includes Liquidity Gap, LCR, Interest Rate Gap, and IRRBB. - Prepare Monthly MAS 649 LCR regulatory reporting. - Perform Liquidity risk simulation for iquidity risk. Discuss findings and provide recommendation to Global Market desks. - Perform Market Risk analysis and Trade...

As a Liquidity Analyst, you will be part of the Liquidity Management Team. You will be responsible for handling the daily interaction with the FX Liquidity Providers, involving handling tag and client mapping, systems rectification, and first line of Liquidity Provider interaction. **Your Responsibilities** - Analysing data to look for opportunities and...

Qontel Search Pte Ltd SingaporePosted 18 minutes ago Permanent Competitive - Posted by - Helen Ng- DirectorFollow - Market Risk Analyst We are actively seeking talented individuals in the field of Market Risk, particularly those with solid expertise in Equity Derivatives products. As a pivotal team member, you will serve as the focal point of expertise for...

A leading global bank is looking to hire Associate Treasury Liquidity Risk Management to sit with the finance function. You will be responsible for the following - Designing and implementing the Global Liquidity Risk Management Framework covering areas such as liquidity risk monitoring and mitigation, CFP, FTP policy and ownership of the regulatory liquidity...

**The Company** Our client is a global leader in its industry, and they are currently looking for a Treasury and Risk Management Analyst that is able to confidently work within an MNC environment. **The Role** As a Treasury and Risk Management Analyst, you will be assisting the finance team with a focus on the risk management function across Asia, while...

Department: Trading Risk Management - Financial Risk (TRM-FR) Job Title: Market Risk Analyst Reporting Line: Lingzi Li, Director, TRM Asia Your work environment The Trading Risk Management (TRM) department is responsible for the daily measurement, control and assessment of the market risk, liquidity risk profile and profit & loss (P&L) of the Financial...

Roles & ResponsibilitiesJOB DESCRIPTION:This individual will assist with project related activities, including administration, issue tracking and user acceptance testing (UAT).Key responsibilities:1. Provide administrative support to the project2. Track and document project issues, risks and dependencies3. Coordinate and participate in UAT4. Prepare meeting...

Company Description RHB Singapore is a progressive and growing financial organization. We are committed to creating a fulfilling, dynamic and engaging work environment for our team of more than 15,000 employees across locations in ASEAN. **Job Description**: **Primary Objective**: - Assist the Liquidity Risk Management & ALM Team in building competitive...

Job Description - Group Overview: The 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...

**Location** Singapore, Central Singapore **Job Type** Contract **Salary** $3,000 - $8,000 Per Month **Date Posted** 5 hours ago Additional Details **Job ID** 96601 **Job Views** 1 **Job Description**: Roles & Responsibilities **Job Description**: This role will have a transversal role in the day-to-day management of Environmental, Credit and...

**Job description** **Job title** Assistant Catastrophe Risk Analyst **Intro** We are looking for an individual to join us and support the delivery of Catastrophe Risk solutions within our Singapore team, you will be able to analyse and validate probabilistic results with our CAT models, and work with a dynamic range of clients and experienced...

**Job Description**: You will be working with various internal functions to define a framework for the exchange to execute its daily treasury needs, including facilitating different users’ withdrawals in an efficient manner and handling and improving the exchange’s overall liquidity. Key responsibilities: - Collaborate with different internal teams to...

**REQUIREMENTS**: Min. Bachelor’s degree in relevant Economics, Business, Finance, Accounting major 6 years or more previous experience in regional Treasury (Front Office functions), financial services or banking sector Knowledge of technical and operational aspects of global economics, money market and foreign exchange management Understanding of in-house...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $4,000 - $8,000 Per Month**Date Posted** - 1 hour agoAdditional Details **Job ID** - 95874**Job Views** - 1Roles & Responsibilities **Position Purpose** **RISK ALMT** RISK ALMT teams contributes to the definition of the risk framework surrounding ALM-T activities and Group‘s...

Job Description: **Location: Jurong East** **Industry: German MNC Automotive** **Working hours: 9.00am 6.00pm (Mon-Fri)** **Salary Up to $8,000.00 Per Month** **This is a 2 Years Contract position.** **JOB SCOPE**: **A: Funding & Liquidity Management: Planning, Risk Management, Execution of strategy** - Manage Asset and liability management (ALM) risk...