APAC ALM Risk Lead - Liquidity & IRRBB Strategy

JP Morgan Chase; Singapore; On-site; SGD 250,000 - 450,000; Full time

Job summary

JP Morgan Chase in Singapore seeks a seasoned Head of APAC ALM Risk to lead independent oversight of liquidity risk, IRRBB, and funds transfer pricing across APAC entities. You will set risk frameworks, drive monitoring and stress testing, and provide credible challenge to funding and balance sheet initiatives.

Collaborating with Treasury, risk, and business leaders, you will guide governance, regulatory responses, and senior management committees on material risk themes and macro developments.

Qualifications

• Minimum of 10 years of experience in Asset and Liability Management (ALM) risk, liquidity risk, or a related quantitative risk discipline.
• Proven experience building, enhancing, and operating risk frameworks within a large financial institution.
• Demonstrated people leadership experience across locations.
• Strong quantitative and analytical skills to develop risk metrics and interpret balance sheet drivers.
• Ability to partner across Treasury, risk, and business stakeholders and influence outcomes.
• Experience with regulatory and audit interactions, including materials preparation and responses.
• Strong understanding of financial markets and macro risk implications.
• Excellent written and verbal communication, including executive-ready presentations.

Responsibilities

• Lead a multi-location APAC ALM Risk team with clear priorities and development plans.
• Define and enhance risk frameworks for liquidity risk, IRRBB, and funds transfer pricing across APAC entities.
• Oversee adherence to liquidity, IRRBB, and FTP frameworks through independent review and credible challenge.
• Establish and maintain limit and control frameworks with escalation procedures.
• Design and improve risk monitoring, metrics, governance routines, and reporting for decision-making.
• Advise senior committees on risk implications of ALM initiatives and macro developments.
• Deliver risk initiatives including regulatory requirements and support for new business activities.
• Conduct stress testing, scenario analysis, and deep dives on APAC balance sheets and ALM topics.
• Partner with internal stakeholders to influence funding and risk management strategies across market conditions.
• Lead regulatory, audit, and exam engagements for APAC ALM topics, including issue management.

Skills

ALM risk

Liquidity risk

IRRBB

Quantitative skills

Stakeholder collaboration

Executive communication

Leadership across locations

Education

Bachelor’s degree in quantitative field

Job description

JP Morgan Chase in Singapore seeks a seasoned Head of APAC ALM Risk to lead independent oversight of liquidity risk, IRRBB, and funds transfer pricing across APAC entities. You will set risk frameworks, drive monitoring and stress testing, and provide credible challenge to funding and balance sheet initiatives.

Collaborating with Treasury, risk, and business leaders, you will guide governance, regulatory responses, and senior management committees on material risk themes and macro developments.