ALM & Liquidity Risk Manager

RHB Bank Berhad (Singapore); Singapore; On-site; SGD 110,000 - 170,000; Full time

Job summary

RHB Bank Berhad (Singapore) seeks a proactive ALM & Liquidity Risk Manager to join the Risk Management team in Singapore. You will advise on liquidity risk, lead ALM frameworks, and support analytical reporting for key committees while ensuring regulatory compliance in Singapore.

You will collaborate with Treasury, Finance and Risk teams to monitor ALM limits, participate in stress testing, and strengthen governance with robust risk management practices aligned to MAS and Basel standards.

Qualifications

• 3–5 years of experience in liquidity risk, balance sheet management, Basel initiatives, or Treasury (including back or middle office).
• Working knowledge of equity capital market activities is not required here; focus on liquidity risk frameworks and reporting.
• Strong numeracy and data analysis skills; ability to explain complex risk concepts clearly.

Responsibilities

• Communicate and build collaborative relationships with stakeholders across Treasury, finance, risk and operations.
• Provide advisory support on liquidity risk and ALM-related matters.
• Monitor liquidity risk / ALM limits and escalate promptly per Group protocols.
• Enforce Group ALM policies and develop risk frameworks aligned with Singapore's regulatory environment.
• Participate in stress testing activities, from assumptions to impact assessment and mitigation recommendations.
• Conduct ongoing compliance checks to align with MAS/BNM guidelines and raise alerts on non-conformance.
• Prepare meeting minutes and regular analytical reports for SG ALCO and Group ALCO.
• Support Group Risk and other departments in monitoring SCEL, VaR, and risk metrics tied to equity capital market activities within Singapore.

Skills

Liquidity risk

ALM

Regulatory reporting

Stakeholder management

Data analysis

Communication

Job description

About the Role

We are seeking a highly motivated ALM & Liquidity Risk Manager to join our Risk Management team at RHB Singapore. In this role, you will play a critical part in ensuring the sound management of Asset-Liability Management (ALM) and liquidity risk across the branch. You will be responsible for advising stakeholders, enforcing regulatory compliance, formulating risk frameworks tailored to the Singapore environment, and supporting analytical reporting for key committees. Your work will involve cross-functional collaboration and close coordination with stakeholders across Treasury, Finance, Risk, and Operations.

What you will be doing

• Communicate and build collaborative relationships with stakeholders, including Treasury, operational, processing, and financial reporting units.
• Provide advisory support on liquidity risk and ALM-related matters.
• Ensure accuracy in reporting and closely monitor all liquidity risk / ALM limits, including timely escalation through established RHB Banking Group protocols.
• Enforce Group ALM policies and develop risk frameworks that align with Singapore's regulatory environment.
• Participate in stress testing activities, from forming assumptions to assessing impact and recommending mitigation measures.
• Conduct ongoing compliance checks, ensuring alignment with BNM/MAS guidelines and promptly raising alerts on any non-conformance.
• Prepare meeting minutes and regular analytical reports for SG ALCO and Group ALCO.
• Support Group Risk and other departments in monitoring SCEL, VaR, and relevant risk metrics tied to equity capital market activities within the Singapore branch.

What we're looking for

• 3–5 years of experience in liquidity risk, balance sheet management, Basel initiatives, or Treasury (including back or middle office) with established financial institutions.
• Working knowledge of equity capital market activities.
• Strong understanding of the Singapore regulatory landscape and frameworks, including Basel II/III, LCR, IRRBB, NSFR, and liquidity risk management best practices.
• Strong numeracy and data analysis skills.
• Ability to align work with the Group’s strategic objectives and navigate the evolving financial services landscape.
• Excellent communication and interpersonal skills to manage cross-functional collaborations effectively.

What we offer

At RHB Banking Group, we are committed to fostering a collaborative and inclusive work environment that empowers our employees to reach their full potential.

• We offer competitive remuneration, comprehensive benefits, and ample opportunities for professional development and career growth.
• Our wellness initiatives and flexible work arrangements also support a healthy work-life balance.

A mantra for our clients, customers, partners and every member of the RHB family. Yes, you. Our employees are one of the reasons we are here today. Dynamic, forward-thinking and progressive, there is a reason why we are an award-winning financial institution. Join us today and be a part of a winning family. At RHB, we take pride in our people and our teams. Great relationships built on trust, a 'leading it right' environment, challenging assignments and a culture of excellence are the pillars to the dynamic and diversified workplace we call home. As we grow towards realising our aspirations, we promise a workplace built on the five pillars – RHB Cares; RHB Leads; RHB Inspires; RHB Progresses; and RHB Rewards.