ALM & Liquidity Risk Manager

4 days ago

Singapore RHB Banking Group Full time $90,000 - $120,000 per year

Key Responsibilities

  • Communicate and build collaborative relationship with stakeholders, including Treasury, operational, processing, financial reporting units.
  • Provide advisory support to stakeholders on liquidity risk / ALM issues. 
  • Ensure accurate reporting relating to Liquidity Risk / ALM. Monitor all liquidity risk / ALM limits and MAT and ensure appropriate escalation via RHB Banking Group established protocols. 
  • Enforce Group ALM policies and framework and formulate sound risk policies and framework appropriate to the Singapore environment. 
  • Participate in Stress Testing on balance sheet, on formation of assumptions and assessment on impact, including identifying mitigation controls consequently and the respective implementation.
  • Monitoring of compliance with the established control measures and conducting respective stress testing.
  • Ensure compliance to BNM / MAS Guidelines on Liquidity Risk Management Practices and provide early alerts to non-conformance.
  • Assist in preparing Committees' meeting minutes and regular ALM related analytical reports to SG ALCO and Group ALCO.
  • Support and work with Group Risk and other Risk Departments for coordinating the SCEL, VaR and Risk metrics monitoring in relation to equity capital market related activities for Singapore Branch.

Requirements:

  • Minimum 3 – 5 years' experience in Liquidity Risk, Balance Sheet Management, Basel Initiative, Treasury /or Treasury Back Office /or Middle Office with established financial institutions
  • Knowledge of Equity Capital Market activities
  • Knowledge of Singapore market, Basel II / III regulatory reporting such as LCR / IRRBB / NSFR and liquidity risk management approaches and its applications
  • Strong numeracy & data analysis skills
  • Understand the Group's strategic objectives, business model and FS landscape
  • Strong communication & interpersonal skills

  • Liquidity Risk

    6 days ago

    Singapore RHB Singapore Full time

    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...

  • Banking: Dealer

    3 days ago

    Singapore The Resolute Hunter Pte Ltd Full time

    Seeking for a Dealer with minimum 2 years of ALM/Liquidity management/Treasury and has knowledge in money market products (e.g. FX, Repo and interbank cash trades)* THE COMPANY This bank has a reputable brand. With their longstanding and leading presence in their field of expertise and service offerings to clients, they are seeking for a Dealer...

  • Banking: Dealer

    1 week ago

    Singapore The Resolute Hunter Pte Ltd Full time

    M - Posted by Marie Tay- Recruiter *Seeking for a Dealer with minimum 2 years of Banking (ALM/Liquidity management/Treasury) and has knowledge in money market products (e.g. FX, Repo and interbank cash trades)* THE COMPANY This bank has a reputable brand. With their longstanding and leading presence in their field of expertise and service offerings to...

  • Alm Risk Manager

    2 weeks ago

    Singapore Outsized Full time

    **What are we** At Outsized, we match clients in financial services and management consulting to high-quality independent consultants and boutique/specialist firms for the execution of their key projects. **Project Overview** We are working with a leading global consulting firm who are actively building out their regulatory risk and management practices...

  • Associate Liquidity Risk Management, Global Bank

    1 week ago

    Singapore WilsonHCG Singapore Full time

    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...

  • Liquidity Risk Manager

    2 weeks ago

    Singapore beBeeRisk Full time $180,000 - $250,000

    Market and Liquidity Risk Management ProfessionalThe role involves preparation and control of local and head office reporting related to asset liability management (ALM) and market risk. Key responsibilities include designing and monitoring risk limits in banking/trading positions of treasury, conducting behavioral analysis and stress testing.This position...

  • Analyst, Liquidity Risk

    2 weeks ago

    Singapore MUFG BANK, LTD. SINGAPORE BRANCH Full time

    **Job responsibilities**: The Analyst / AVP within the market risk management department (Liquidity risk team) will be in charge of supporting Liquidity Risk Lead to enhance Liquidity risk management practices and control functions for Singapore branch and provide oversight of Asian branches and/or subsidiaries. The scope of products includes on-balance...

  • Risk Manager Market and Liquidity

    2 weeks ago

    Singapore The Bank of East Asia, Limited Full time

    **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...

  • Liquidity Risk Manager, Leading Bank

    1 week ago

    Singapore THE SR GROUP (SINGAPORE) PTE. LTD. Full time

    Key ResponsibilitiesLead the development and execution of liquidity risk management strategies aligned with the bank's risk appetite and regulatory requirements.Monitor and manage the bank's balance sheet, focusing on asset-liability mismatches, funding gaps, and capital efficiency.Conduct liquidity stress testing, scenario analysis, and contingency funding...

  • Banking: Alm/treasury Officer

    1 week ago

    Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    *Seeking for a talent with minimum 2 years of ALM/liquidity management and has knowledge in money market products (e.g. FX, Repo and interbank cash trades)* **THE COMPANY** This bank has a reputable brand. With their longstanding and leading presence in their field of expertise and service offerings to clients, they are seeking for ALM/Treasury Officer to...