Manager - ALM and Liquidity Risk Management
2 weeks ago
As part of the ALM and Liquidity Risk Management team, the person works alongside the team leader to formulate Group's and entities' risk management policies and strategies relating to Asset-Liability Management ("ALM"), Liquidity Risk Management and Solvency.The key responsibilities include, but are not limited to the following:• Formulate and review of the Group's and entities' Risk Appetite such as the Internal Target Capital Level and Risk Budgets that govern the Group's and entities' risk-taking activities.• Formulate and review the Group risk management policies and methodologies relating to ALM, Liquidity Risk Management and Solvency stress / sensitivity testing.• Perform independent risk monitoring and analyses relating to ALM such as overall fund-level duration gap and key rate duration analysis, and GE's liquidity position.• Perform solvency-related analysis to guide decision-making (e.g. Strategic Asset Allocation) and hedging strategies relating to financial risks using the Stochastic Asset-Liability Model and other FRM tools.• Monitor and report Group-wide financial risks to Group Asset-Liability Committee and Board Risk Management Committee through the Group Financial Risk Dashboard.• Conduct and coordinate assessments of the Group's and entities' enterprise risk profile for the Group's Own Risk and Solvency Assessment ("ORSA") including taking into
-
ALM & Liquidity Risk Manager
4 weeks ago
Singapur, Singapore RHB Singapore Full timeOverview 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,...
-
Singapur, Singapore DBS Bank Full timeOverview SVP / VP, Liquidity Risk Controller, Risk Management Group 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...
-
AVP, Risk Management
2 weeks ago
Singapur, Singapore DBS Bank Full timeJoin to apply for the AVP, Risk Management & Finance, Group Audit role at DBS Bank . Business Function DBS Group Audit serves the Board and Executive Management by ensuring the effectiveness and adequacy of the Group’s risk and control processes. Our team comprises highly sought‑after professionals who act as trusted advisors to our clients on all...
-
Risk Management
4 weeks ago
Singapur, Singapore WATERSTONE CONSULTING PTE. LTD. Full timeResponsibilities Manage interest risk liquidity risk, market risk, in compliance with the requirements of the head office and regulatory authorities. Ensure prompt and timely completion of daily monitoring, monthly, quarterly tasks and reports for internal and Head Office. Identify and address data quality issues to all relevant stakeholders, including but...
-
Market, Interest rate
2 weeks ago
Singapur, Singapore GREENLANE PRIVATE LTD. Full timePosition: Risk Manager (Market, Interest Rate & Liquidity) (Replacement role) Responsibilities Manage and monitor market risk, liquidity risk, and interest rate risk in compliance with Head Office and regulatory requirements. Ensure timely and accurate completion of daily monitoring, as well as monthly and quarterly reporting for both internal stakeholders...
-
Banking: Risk Senior Officer
4 weeks ago
Singapur, Singapore The Resolute Hunter Pte Ltd. Full timeSeeking for a talent with minimum 4 years of Banking- Market or Liquidity or Interest Risk (Banking experience) with good skills in Excel VBA THE COMPANY This bank has a reputable brand. With their longstanding and leading presence in their field of expertise and service offerings to clients, they are seeking for a Risk Senior Officer/Assistant Manager...
-
Graduate Analyst Program
3 weeks ago
Singapur, Singapore Mizuho Singapore Full timeJoin a Pan-Asia Risk Management team in Singapore to develop expertise in credit, market, and liquidity risk within a leading international firm. Your Role Here’s what you will be doing: Learn holistic risk management framework across market risk, liquidity risk, and credit risk. Assist in identifying and assessing risks related to the organization's...
-
Liquidity Manager
2 weeks ago
Singapur, Singapore ALC TECHNOLOGIES SG PTE. LTD. Full timeWe are looking for a Liquidity Manager to join our Business Operations team. As part of a multidisciplinary team, you will be responsible oversee liquidity management, capital deployment, and enhancing relevant banking relationships, ensuring effective fund movement and reporting. This role combines strategic thinking with hands-on execution, focusing on...
-
Singapur, Singapore Mastercard Full timeDirector, Product Commercialization – Consumer Payments & ALM 4 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Our Purpose Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where...
-
Singapur, Singapore MasterCard Full timeOur Purpose Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships...