ALM & Liquidity Risk Strategist

RHB Bank Berhad (Singapore); Singapore; In loco; SGD 110.000 - 170.000; Tempo pieno

Descrizione del lavoro

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.

Competenze

• 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.

Mansioni

• 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.

Conoscenze

Liquidity risk

ALM

Regulatory reporting

Stakeholder management

Data analysis

Communication

Descrizione del lavoro

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.