Liquidity Risk Lead: Balance Sheet & Stress Testing

2201 United Overseas Bank (Malaysia) Bhd

Kuala Lumpur

On-site

MYR 180,000 - 320,000

Full time

14 days+

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Job summary

2201 United Overseas Bank (Malaysia) Bhd is seeking a seasoned leader to head the Liquidity Risk management function, ensuring regulatory and internal risk standards are met. You will oversee the team, monitor LCR/NSFR, and guide funding strategy.

Candidates should have a degree in Finance or related field, 8+ years in balance sheet risk management, and proficiency in SAS, Excel, VBA and Word.

Qualifications

Monitor and manage balance sheet liquidity and risk metrics.
Ensure compliance with regulatory reporting requirements (LCR/NSFR).
Provide leadership to Liquidity Risk team and coordinate risk oversight.

Responsibilities

Lead and oversee Liquidity Risk management function ensuring regulatory and internal risk requirements.
Provide leadership and oversight of the Liquidity Risk team for timely reporting.
Oversee regulatory liquidity metrics (LCR, NSFR) and internal indicators.
Monitor exposures, triggers, and breaches with timely escalation and resolution.
Lead liquidity stress testing, scenario analysis and contingency funding planning.
Review funding strategies and liquidity buffers; ensure governance standards.
Support ALCO and senior management with insightful Liquidity Risk analysis.
Act as liaison with regulators, auditors and stakeholders on Liquidity Risk matters.
Lead regulatory change initiatives and system enhancements including UAT oversight.