ALM & Liquidity Risk Manager
4 weeks ago
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, operational, processing, and 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 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, formulating assumptions and assessing impact, including identifying mitigation controls and implementing them.
- Monitor compliance with established control measures and conduct respective stress testing.
- Ensure compliance with 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 SCEL, VaR and Risk metrics monitoring in relation to equity capital market related activities for Singapore Branch.
- 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
- Mid-Senior level
- Full-time
- Finance and Sales
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