About the role
As a key member of the Balance Sheet Risk Management team, you will play a critical role in monitoring and analysis of the Bank's Liquidity Risk, encompassing both subsidiary banks and overseas operations.
BankingOnsite
Key Responsibilities
- Overseeing a team on regulatory reporting including preparation, consolidation, and review of daily and monthly liquidity risk reports.
- Monitor and analyze the Bank/Group's liquidity risk exposures to ensure robust risk management practices.
- Assist in the review and validation of overseas reports, ensuring alignment of liquidity assumptions with local regulatory requirements.
- Support the development and enhancement of liquidity risk management frameworks, policies, and procedures.
- Collaborate with internal stakeholders, including finance, corporate treasury, and business units, for comprehensive risk analysis.
- Perform stress testing and scenario analysis to assess the Bank's resilience under adverse market conditions.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
- Professional certifications (e.g., FRM, CFA) are an advantage.
- Experience in risk management, liquidity risk analysis, regulatory reporting, or a similar role within banking or financial services.
- Strong analytical and quantitative skills, with proficiency in data analysis, financial modeling, and risk assessment tools.
- Familiarity with regulatory requirements relevant to liquidity risk (e.g., Basel III, MAS 649, MAS 652).
- Excellent communication and interpersonal skills.