Alm/liquidity Manager

2 weeks ago

Singapore The Edge Partnership Full time

**Role Overview**:
**Key Responsibilities**:

- **Liquidity Management**: Oversee and manage the company’s liquidity position, ensuring adequate cash flow for operational needs, and meeting both regulatory requirements and internal policies.
- **Asset-Liability Management (ALM)**: Lead the ALM strategy by managing balance sheet risks, interest rate risk, liquidity risk, and ensuring alignment with the company’s strategic goals and risk appetite.
- **Portfolio Management**: Actively manage and optimize the company’s investment portfolio, ensuring it aligns with the liquidity and risk management strategies. Monitor market conditions and propose adjustments as necessary.
- **Treasury Management**: Supervise daily treasury operations, including cash management, funding strategies, and intercompany financing to ensure cost-effective liquidity use.
- **Cash Flow Forecasting**: Develop and maintain accurate short-term and long-term cash flow projections, providing crucial insights for decision-making and maintaining financial stability.
- **Regulatory Compliance**: Ensure that the company adheres to relevant regulatory frameworks such as Basel III, MAS guidelines, and other applicable liquidity and capital ratio requirements.
- **Risk Management**: Proactively identify, assess, and mitigate liquidity risks. Use stress testing and scenario analysis to evaluate the company’s resilience under various market conditions.
- **Stakeholder Reporting**: Prepare and present clear, accurate, and timely liquidity, ALM, portfolio, and treasury management reports to senior management, regulators, and other stakeholders.
- **Process Improvement**: Continuously evaluate and enhance liquidity and treasury management processes, leveraging technology and data analytics to improve efficiency and decision-making.
- **Cross-Functional Collaboration**: Work closely with other departments, including Treasury, Finance, Risk, and Compliance, to ensure alignment and integration of liquidity, portfolio, and risk management strategies.

**Qualifications**:

- Bachelor's degree in Finance, Economics, Accounting, or a related field. CFA, FRM, or similar certifications are advantageous.
- At least 5 years of experience in ALM, liquidity management, treasury management, or portfolio management within the financial services or fintech industry.
- Strong understanding of financial markets, liquidity risk management, portfolio optimization, and treasury operations.
- In-depth knowledge of regulatory frameworks (e.g., Basel III, MAS guidelines) and experience with liquidity/capital ratio management.
- Proven track record in managing cash flow forecasting, liquidity risk management, and stress testing.
- Proficient in financial modeling, data analytics, and liquidity management systems.
- Strong communication skills, with the ability to present complex financial data to senior leadership and stakeholders.
- Highly analytical, detail-oriented, and a strategic thinker.

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