
Liquidity Risk Manager, Leading Bank
4 weeks ago
- Lead 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 planning.
- Collaborate with Treasury, Finance, and Risk teams to optimize funding sources and ensure adequate liquidity buffers.
- Oversee regulatory reporting related to liquidity (e.g., LCR, NSFR) and balance sheet metrics.
- Provide insights and recommendations to senior management on liquidity trends, funding strategies, and balance sheet optimization.
- Stay abreast of regulatory developments and industry best practices in liquidity and balance sheet risk management.
- Bachelor's or Master's degree in Finance, Economics, Accounting, or a related field.
- Minimum 8 - 10 years of experience in liquidity risk, balance sheet management, or treasury within banking or financial services.
- Strong understanding of liquidity risk frameworks, regulatory requirements (e.g., Basel III, MAS guidelines), and financial instruments.
- Proficiency in financial modeling, Excel, and risk systems; experience with ALM tools is a plus.
- Excellent analytical, communication, and stakeholder engagement skills.
- Mid-Senior level
- Full-time
- Other
- Financial Services and Banking
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