Asset and Liability Management Financial Management

Perform day-to-day monitoring and forecast on liquidity risk and interest rate risk limits such as LCR and NII, including the variance analysis and forecast. - Monitor market interest rate fluctuations and conduct the impact analysis on the Bank’s relevant risk level. Take necessary measures to ensure that relevant risk are controlled within limits. -...

Asset Management - Investment - Sustainable Fixed Income Analyst Join to apply for the Asset Management - Investment - Sustainable Fixed Income Analyst role at BNP Paribas Asset Management . Role Description and Purpose The Sustainable Fixed Income Analyst will support sustainability integration within our Global Fixed Income (GFI) group and assess labelled...

Manager, Asset Management page is loaded Manager, Asset Management Apply locations Singapore, Central Singapore time type Full time posted on Posted Today job requisition id JR About Us Headquartered and listed in Singapore in 2021 , CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 31 March 2025 ,...

**Job Purpose** To control liquidity and interest risk to maximize cash profit To manage liabilities booked in Singapore to support expand of marketing assets **Responsibilities**: - To manage Singapore branch’s daily cash balances of all currencies to keep stable funding and maximize cash profit - To quote loan/deposit rates to BP officers, interbank...

**Market Risk Management - Asset Liability Management** **-** **(**250000CO**)** **Why Join** This is a role within the Asset Liability Management team under the Group Risk Management division. You will have the opportunity to contribute to the management of the Bank’s balance sheet structure and liquidity requirements, through the measurement,...

Location Singapore - 138 Market Street, CapitaGreen, #32 01 Business - Infrastructure Brookfield Infrastructure Group is one of Brookfield’s primary operating groups. The Infrastructure Group is one of the world’s largest infrastructure investors, owning and operating critical assets across the transport, utilities, energy, and data infrastructure...

Location Singapore - 138 Market Street, CapitaGreen, #32 01 Business - Infrastructure Brookfield Infrastructure Group is one of Brookfield’s primary operating groups. The Infrastructure Group is one of the world’s largest infrastructure investors, owning and operating critical assets across the transport, utilities, energy, and data infrastructure...

Job DescriptionAs a Vice President, Asset Liability and Capital Management professional, you will play a pivotal role in supporting the organization's capital management activities. This includes tasks such as capital injection, shareholder dividends, capital reductions, and liquidity management. Your analytical skills will be put to the test as you perform...

・Comply to Company guidelines and work ethics ・Maintain a deep knowledge and understanding of the markets and industry in the target countries ・Coordinate with the local team, the parent company (in Japan) and various stakeholders ・Report to parent company in Japan, and execute management strategies as required ・Any other duties, as required by...

Set up Company Risk Appetite and define market & credit limit framework to better monitor/control market/credit risk exposure against limits. - Perform stress testing on market & credit risk, set up stress scenario and carry out impact analysis on Capital & Liquidity position. - Identify key risks and develop hedging strategies with derivatives (such as...