Manager - Liquidity, Market Risk Management

1 week ago

Singapore U3 Infotech Pte Ltd. Full time

**REQUIREMENTS**:
Min. Bachelor’s degree in relevant Economics, Business, Finance, Accounting major
6 years or more previous experience in regional Treasury (Front Office functions), financial services or banking sector
Knowledge of technical and operational aspects of global economics, money market and foreign exchange management
Understanding of in-house banking, cash flow and liquidity management principles and regulatory laws related to the banking industry
Basic legal knowledge for negotiation of facility agreements and ISDA with banks
Corporate finance understanding in regional markets
Management accounting knowledge to interpret and review financial data and ratios
Ability to collect data and establish facts and identify trends and variances
Ability to integrate information from a variety of sources with varied levels of complexity
Ability to develop plans/projects from conceptualization to implementation
Ability to organize workflow and direct tasks as well as document milestones and ROI’s and resolve problems
Proficiency in Treasury management system and financial data providers e.g. ION systems, Bloomberg, Reuters
Digitally savvy and proficiency in the use of digital tools and office processing tools eg. 365O Teams, Sharepoint, PowerBI
Good communication and social competence skills
High level of integrity and accountability with a strong sense of urgency and result-orientation
Effective change management agent

**JOB SCOPE**:
A: Funding & Liquidity Management: Planning, Risk Management, Execution of strategy

Manage ALM risk position of Financial Services entities by arranging loan transactions following ALM analysis and detailed assessment of global and local financial/capital markets
Prepare funding and investment strategies including new funding product implementation (and system implementation)
Continuously assess financial/capital market developments and their consequences on funding and liquidity requirements of serviced entities
Lead to implement new funding product efficiently and effectively to achieve agreed target funding mix
Support to ensure optimal size of bank relationships in APAC region, in alignment with global bank steering directives
Conclude, maintain and administer all relevant funding facility/program documentation and updates e.g. Bank and or internal loan facilities; Commercial Paper; Bonds - including coordination with internal and external stakeholders
Manage working capital liquidity needs of both Financial Services and Industrial companies
Ensure secure transaction process, proper risk position as well as proper documentation and proper regulatory reporting for executed capital market transactions.

B: Management reports, Capital Structure & Projects

Timely and accurate reporting of funding mix and plan, monthly spreads with the target of providing supportive information for management decision-making
Execute delivery of Treasury services (funding/audit and accounting support) to Financial Services and Industrial companies on a centre of competence approach
Business partnering to internal stakeholders for treasury solutions and optimization of liquidity
Leadership and or support to drive process improvements/standardization, implement Treasury Best Practices, local Treasury projects and HQ initiatives

  • Manager Liquidity, Market Risk Management

    1 week ago

    Singapore People Profilers Full time

    Job Description: **Location: Jurong East** **Industry: German MNC Automotive** **Working hours: 9.00am 6.00pm (Mon-Fri)** **Salary Up to $8,000.00 Per Month** **This is a 2 Years Contract position.** **JOB SCOPE**: **A: Funding & Liquidity Management: Planning, Risk Management, Execution of strategy** - Manage Asset and liability management (ALM) risk...

  • Senior Manager, Market

    4 days ago

    Singapore GREENLANE PRIVATE LTD. Full time

    **Job Title: Manager / Deputy Manager, Market / Liquidity - Risk Management** Join a globally recognized bank as a Manager or Deputy Manager in Market / Liquidity Risk Management. This is a key role focused on ensuring effective risk management and compliance with internal and regulatory standards. **Key Responsibilities**: - **Daily and Periodic...

  • ALM & Liquidity Risk Manager

    1 week ago

    Singapore RHB Singapore Full time

    Overview 3 days ago Be among the first 25 applicants The role focuses on liquidity risk / ALM advisory, reporting, and governance within the Singapore environment, ensuring compliance with applicable guidelines and supporting risk committees. Responsibilities Communicate and build collaborative relationships with stakeholders, including Treasury,...

  • Associate, Market and Liquidity Risk

    4 days ago

    Singapore Mizuho Full time $80,000 - $120,000 per year

    Why MizuhoWithin the Pan Asia entities of Mizuho Securities, our greatest asset is our people, and we are committed to promoting a vibrant and supportive environment full of opportunities. Just like our global client and customer base, our people come from diverse backgrounds and our success is supported by our creativity, teamwork, and collective abilities...

  • Liquidity Risk Associate

    1 day ago

    Singapore BTI EXECUTIVE SEARCH PTE. LTD. Full time

    **LIQUIDITY RISK ASSOCIATE **Responsibilities - Serve as Subject Matter Expert in liquidity risk for specific businesses or products. - Monitor and report positions against liquidity risk limits/guidelines. - Enhance liquidity risk reporting and analytical capabilities for external/internal stakeholders. - Develop/enhance and propose new liquidity risk...

  • Senior Market

    5 days ago

    Singapore China Merchants Bank Full time

    A leading financial institution in Singapore is seeking an experienced professional in market and liquidity risk management. Responsibilities include monitoring market risk appetite, overseeing liquidity risk, and ensuring compliance with policies. The ideal candidate will have 4-5 years of relevant experience, be proficient in both English and Mandarin, and...

  • SVP / VP, Liquidity Risk Controller, Risk Management Group

    2 weeks ago

    Singapore DBS Bank Full time $150,000 - $250,000 per year

    Business FunctionRisk Management Group (RMG) is responsible for the development and maintenance of risk management and internal control frameworks. We provide independent review and challenge to business to ensure that appropriate balance is considered in risk/return decisions. In addition, RMG is responsible for the monitoring and reporting on key risk...

  • SVP / VP, Liquidity Risk Controller, Risk Management Group

    1 week ago

    Singapore DBS Bank Limited Full time

    Business Function Risk Management Group (RMG) is responsible for the development and maintenance of risk management and internal control frameworks. We provide independent review and challenge to business to ensure that appropriate balance is considered in risk/return decisions. In addition, RMG is responsible for the monitoring and reporting on key risk...

  • Banking: Head of Risk

    1 day ago

    Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    *Seeking for a Head of Risk who has more than 10 years of banking experience in risk management (Credit, Market, Liquidity and Ops risk)***THE COMPANY** Renowned for their solid brand and bank’s culture, the company is well-received and accepted by their employees. The bank is currently seeking for a Head of Risk to be part of their team. **JOB...

  • Risk Manager- Market Risk/liquidity Risk/regulatory Reporting

    1 day ago

    Singapore The Resolute Hunter Pte Ltd Full time

    Seeking for a talent with minimum 5 years of banking experience handling Market risk, Liquidity risk and Regulatory reporting (MAS 610 & MAS 649)* THE COMPANY This bank has a strong brand name and are expanding their operations. Currently, they seek for a Risk Manager - Market risk/Liquidity risk/Regulatory reporting (MAS 610 & 649) to be part of their Risk...