APAC ALM Risk Leader: Liquidity & IRRBB Strategy

JP Morgan Chase; Singapore; On-site; SGD 256,000 - 410,000; Full time

Job summary

JP Morgan Chase is seeking a Head of APAC ALM Risk to oversee 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.

The role requires leadership across multiple locations and partnership with Treasury, risk, and business lines. You will advise senior management on material risk themes, regulatory engagements, and strategic balance sheet

Qualifications

• Minimum 10 years of experience in ALM risk, liquidity risk, market risk, or related quantitative risk discipline.
• Proven ability to build and operate risk frameworks within a large financial institution.
• Demonstrated people leadership across locations.
• Strong quantitative and analytical skills for risk metrics and balance sheet drivers.
• Excellent written and verbal communication, including executive-ready presentations.

Responsibilities

• Lead a multi-location APAC ALM Risk team with clear priorities and delivery standards.
• Define and enhance risk frameworks for liquidity risk, IRRBB, and funds transfer pricing.
• Oversee adherence to 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.
• Advise senior committees on risk implications of ALM initiatives and macro developments.
• Deliver risk initiatives and support for new regulatory requirements and business activities.
• Conduct stress testing, scenario analysis, and deep dives on ALM topics.
• Partner across Treasury, risk, and business stakeholders to influence funding and risk management.
• Lead regulatory, audit, and exam engagement for APAC ALM risk topics.

Skills

ALM risk

Liquidity risk

Market risk

Quantitative risk

People leadership

Stakeholder influence

Regulatory/audit interactions

Executive communication

Balance sheet interpretation

Education

Bachelor’s degree in a quantitative field

Job description

JP Morgan Chase is seeking a Head of APAC ALM Risk to oversee 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.

The role requires leadership across multiple locations and partnership with Treasury, risk, and business lines. You will advise senior management on material risk themes, regulatory engagements, and strategic balance sheet