Team Lead – Non Traded Risk

19 hours ago

Central Region, Singapore Maybank Full time $120,000 - $200,000 per year

Key Responsibilities:

  • Lead and mentor a team of analysts to deliver high-quality, timely IRRBB and liquidity risk reports and analyses.
  • Provide thought leadership on evolving best practices and measurement techniques in IRRBB and liquidity risk management.
  • Oversee the production of key management and regulatory reports related to IRRBB and liquidity risk, ensuring accuracy and timeliness.
  • Manage daily monitoring of risk triggers and limits, leading periodic calibration and review of IRRBB risk limits.
  • Support the Head of Non-Traded Risk (NTR) and senior management in measuring and monitoring IRRBB, FX risk, and liquidity risk for the bank.
  • Lead the development and enhancement of IRRBB measurement techniques, stress testing frameworks, and scenario analysis methodologies.
  • Collaborate with the Head Office modelling team to review and quantitatively enhance existing balance sheet risk models and assumptions.
  • Provide analytics support to advise regional and country management on strategies to build an efficient and resilient balance sheet.
  • Drive the evolution of analytical capabilities and practices within Balance Sheet Management.
  • Engage with key internal stakeholders (business, treasury, IT, operations) to ensure alignment and smooth execution of IRRBB-related activities.
  • Leverage and optimize the bank's Asset Liability Management (ALM) software solutions for BAU reporting and analytics.
  • Lead or support projects aimed at upgrading or improving ALM systems from an end-user perspective.
  • Participate in BCBS 239 compliance initiatives and other relevant projects to enhance risk data aggregation and reporting capabilities.

Qualifications & Experience:

  • Bachelor's degree in Finance, Economics, Mathematics, or a related field; advanced degrees or professional certifications (CFA, FRM) are a plus.
  • Minimum 8 years of experience in Asset Liability Management, Corporate Treasury,or a similar Risk Management role within banking, with significant focus on IRRBB and liquidity risk.
  • Proven leadership experience with the ability to lead and develop a high-performing team.
  • Deep knowledge of current IRRBB methodologies, measurement techniques, and regulatory requirements.
  • Experience with a broad range of banking products including retail, commercial, and treasury products.
  • Hands-on experience with ALM software ("Moodys Analytics"), querying data warehouses/data marts, and familiarity with SQL and/or SAS; knowledge of Python is advantageous.
  • Strong analytical skills with experience in stress testing, scenario analysis, and risk model validation.
  • Excellent communication and stakeholder management skills with the ability to influence senior management and cross-functional teams.

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