Market and Liquidity Risk Manager

1 week ago

Singapore GREEN LINK DIGITAL BANK PTE. LTD. Full time

**About Us**

Green Link Digital Bank (GLDB) is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization.

We are looking for a Market and Liquidity Risk Manager to grow our business.

**Responsibilities**
- The role sits with Market and Liquidity risk team that is responsible for end-to-end risk management on market and liquidity risk, including framework, policies, assumption, process, reporting and system.
- Enhance and maintain liquidity risk management, interest rate risk in the banking book (IRRBB) and banking book FX risk management processes.
- Liaise with vendor and IT colleagues to implement liquidity risk and IRRBB system, including communicate and clarify user requirement, vendor management, design and conduct UAT.
- Build financial modelling tool to calculate VaR, sensitivities, stress testing for vanilla financial products.
- Assist in calibration of liquidity risk and IRRBB assumptions.
- Formulate and review related procedures.
- Responsible for limit monitoring, investigation, and escalation of breaches. Liaise with business partners to understand proposed mitigation plan.
- Prepare market and liquidity risk reports on regular basis to ensure accuracy of reports and propose preliminary risk mitigation strategies
- Correspond with internal and/or external auditors, senior management and other market professionals on market risk and liquidity risk-related matters.
- Work with IT department to resolve system-related issues affecting market and liquidity risk management activities.

**Requirements**:

- A curious quick learner, result driven and highly motivated individual who can prosper in a startup environment.
- Bachelor’s degree, preferably in Statistics, Mathematics, Economics.
- Familiar with MAS regulatory requirement on liquidity risk or market risk.
- At least 5 - 8 years’ experience in liquidity risk control, market risk control or asset liability management roles.
- Experience in data analysis and data processing is preferred.
- Good interpersonal skills, with ability to establish and maintain effective working relationships both within and across business units.
- Effective bilingual in English and Mandarin to interact with broad ranges of audiences.

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