Liquidity Risk Manager, Leading Bank

THE SR GROUP (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 90,000 - 120,000; Full time

Job summary

A leading financial institution in Singapore is seeking an experienced professional for a key role in liquidity risk management. You will lead the development and execution of strategies aligned with regulatory requirements, conduct stress testing, and collaborate with various teams to ensure optimized funding sources. The ideal candidate has 8-10 years of experience in liquidity risk or treasury and holds a relevant degree. This position offers a competitive salary and professional development opportunities.

Qualifications

• 8 - 10 years of experience in liquidity risk or treasury within banking.
• Strong understanding of liquidity frameworks and regulations.
• Proficiency in risk systems.

Responsibilities

• Lead development of liquidity risk strategies.
• Monitor and manage the bank’s balance sheet.
• Conduct liquidity stress testing and scenario analysis.

Skills

Liquidity risk management

Financial modeling

Analytical skills

Communication skills

Stakeholder engagement

Education

Bachelor's or Master’s degree in Finance, Economics, Accounting

Tools

Excel

ALM tools

Job description

Key Responsibilities

• Lead the development and execution of liquidity risk management strategies aligned with the bank’s risk appetite and regulatory requirements.
• Monitor and manage the bank’s balance sheet, focusing on asset-liability mismatches, funding gaps, and capital efficiency.
• Conduct liquidity stress testing, scenario analysis, and contingency funding planning.
• Collaborate with Treasury, Finance, and Risk teams to optimize funding sources and ensure adequate liquidity buffers.
• Oversee regulatory reporting related to liquidity (e.g., LCR, NSFR) and balance sheet metrics.
• Provide insights and recommendations to senior management on liquidity trends, funding strategies, and balance sheet optimization.
• Stay abreast of regulatory developments and industry best practices in liquidity and balance sheet risk management.

Qualifications

• Bachelor’s or Master’s degree in Finance, Economics, Accounting, or a related field.
• Minimum 8 - 10 years of experience in liquidity risk, balance sheet management, or treasury within banking or financial services.
• Strong understanding of liquidity risk frameworks, regulatory requirements (e.g., Basel III, MAS guidelines), and financial instruments.
• Proficiency in financial modeling, Excel, and risk systems; experience with ALM tools is a plus.
• Excellent analytical, communication, and stakeholder engagement skills.