Vp - Treasury Risk Controlling

2 days ago

Singapore The Edge Partnership Full time

**Some of the key responsibilities will include**:

- Make sure that Market risk, liquidity risk and counterparty risk management framework in compliance to Group policies and regulatory requirements in Hong Kong and Singapore (Asia) are robust and resilient.
- Daily independent monitoring, review and reporting of market risk, counterparty credit risk and liquidity risk positions to be within various risk limits. Handling of limit breaches and any follow-up actions.
- Draft and development of spreadsheets models for scenario analysis and stress testing as required by management or regulators from time to time. Perform periodic stress-testing of liquidity and counterparty risks.
- Ensure periodic management reporting and analysis, including risks in clients’ collateral portfolio.
- Maintain and monitor bank-wide Key Risk Indicators for Asia.
- Conducts thematic deep dives to provide insights on control gaps and follow up improvements on processes to mitigate financial risks.
- Helps in reviewing product marketing materials.
- Helps in calculation of Cost of Funds, ECL.
- Secretariat to Assets and Liability Committee.

**To be eligible for this role you will require**:

- Minimum Bachelor’s Degree from a recognized University either in Banking, Accountancy Finance, Mathematics, Computing or business-related field.
- At least 8 - 10 years’ relevant experience in financial risk management or internal control functions, preferably experience working in Private Banking/Wealth Management industry.
- Strong knowledge of capital markets and treasury operations, as well as private banking investment products.
- Well verse with HKMA and MAS regulatory requirements on Counterparty Risk, Market Risk and Liquidity Risks as well as ISDAs and risk mitigating measures.
- Familiar with performance liquidity stress testing and scenario planning.
- Good communication skills, analytical, meticulous, organized, adaptable and able to work in a fast paced, dynamic environment.
- Excellent in Microsoft Office. Good with VBA knowledge, SQL query and database skills.

EA License: 16S8131

Recruiter License: R1106582

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