ALM & Liquidity Risk Manager

RHB Bank Singapore; Singapore; In loco; SGD 120.000 - 160.000; Tempo pieno

Descrizione del lavoro

RHB Bank Singapore seeks a highly motivated ALM & Liquidity Risk Manager to join our Risk Management team. You will oversee ALM and liquidity risk across the branch, advise stakeholders, and ensure regulatory compliance.

The role involves developing risk frameworks for Singapore, coordinating with Treasury, Finance, Risk and Operations, and supporting analytical reporting for committees. Strong regulatory knowledge and data analysis skills are essential.

Competenze

• 3–5 years of liquidity risk or balance sheet experience.
• Knowledge of Basel II/III, LCR, NSFR.
• Experience with regulatory reporting.
• Strong numeracy and data analysis skills.
• Ability to liaise with stakeholders.
• Experience with equity capital market activities.

Mansioni

• Communicate and build collaborative relationships with Treasury, finance, risk, and operations teams.
• Provide advisory support on liquidity risk and ALM-related matters.
• Monitor liquidity risk/ALM limits and escalate when needed.
• Enforce ALM policies and develop risk frameworks for Singapore.
• Participate in stress testing and assess mitigation measures.
• Ensure compliance with Singapore regulators and raise alerts on non-conformance.
• Prepare meeting minutes and analytical reports for SG ALCO and Group ALCO.
• Support monitoring of risk metrics related to equity market activities in Singapore.

Conoscenze

Liquidity risk

Basel II/III

Stress testing

Regulatory knowledge

Analytical skills

Stakeholder management

Communication

Descrizione del lavoro

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.