APAC ALM Risk Lead: Liquidity & IRRBB Strategy

Aumni; Singapore; On-site; SGD 350,000 - 700,000; Full time

Job summary

J.P. Morgan in Singapore seeks a Head of APAC Asset & Liability Management 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 guidance on funding and balance sheet initiatives. You will partner with Treasury, risk, and business leaders, influence senior committees on material risk themes, and represent the function in governance, audits, and

Qualifications

• 10+ years experience in ALM/liquidity risk or related quantitative risk discipline.
• Experience building risk frameworks in a large financial institution.
• Proven people leadership across locations.
• Strong quantitative and analytical skills to develop risk metrics.
• Ability to partner with Treasury, risk, and business stakeholders to influence outcomes.
• Experience with regulatory and audit interactions and material reporting.
• Understanding of financial markets and macro developments for risk implications.
• Excellent written and verbal communication, including executive-ready presentations.
• Bachelor’s degree in a quantitative field or equivalent experience.

Responsibilities

• Lead a multi-location APAC ALM Risk team and set clear priorities, development plans, and delivery standards.
• Define and enhance risk frameworks for liquidity risk, IRRBB, and funds transfer pricing across APAC legal entities.
• Oversee Treasury and business adherence to liquidity, IRRBB, and funds transfer pricing frameworks through independent review and credible challenge.
• Establish and maintain limit and control frameworks, including approving indicators and thresholds and ensuring timely escalation.
• Design and improve risk monitoring, metrics, governance routines, and management reporting to support decision-making.
• Advise senior committees on the risk implications of ALM initiatives, liquidity and IRRBB strategies, and macroeconomic developments.
• Deliver risk initiatives, including implementation of new regulatory requirements and support for new business activities.
• Conduct stress testing, scenario analysis, and deep dives on legal-entity balance sheets and related ALM risk topics.
• Partner with internal stakeholders to influence legal-entity funding and risk management strategies across market conditions.
• Lead regulatory, audit, and exam engagement for APAC legal-entity ALM risk topics, including issue management and response coordination.
• Escalate material risks, limit breaches, or control concerns with clear recommendations and documented rationale.

Skills

ALM risk

Liquidity risk

IRRBB

Leadership

Stakeholder engagement

Regulatory interactions

Data analysis

Executive communication

Education

Bachelor's degree in a quantitative field

Job description

J.P. Morgan in Singapore seeks a Head of APAC Asset & Liability Management 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 guidance on funding and balance sheet initiatives. You will partner with Treasury, risk, and business leaders, influence senior committees on material risk themes, and represent the function in governance, audits, and