Managing Director , Global Markets & Treasry Asia Pacifc

Sumitomo Mitsui Banking Corporation; Singapore; On-site; SGD 120,000 - 160,000; Full time

Job summary

A leading financial institution in Singapore is seeking an experienced expert in asset liability management. The role involves maintaining the asset and liability profile, managing risks, and developing predictive models. With a requirement of at least 10 years of relevant experience, candidates should have strong quantitative skills, proficiency in financial modelling, and leadership capabilities. Fluency in English and, optionally, Japanese is preferred.

Qualifications

• Minimum 10 years+ relevant experience in Assets Liability Management.
• Experience working with APAC markets is a plus.
• Strong understanding of risk governance and regulatory requirements.

Responsibilities

• Maintain the bank's asset and liability profile in alignment with regulatory requirements.
• Monitor and manage interest rate risk and liquidity risk.
• Develop predictive models to assess future performance of the asset and liability portfolio.

Skills

Fluent oral and written communication skills in English

Strong quantitative skill

Proficient in financial modelling

Strong leadership capability

Proficiency in Japanese language

Education

Degree in Banking & Finance or equivalent

Tools

MS Office

Excel VBA Skills

Job description

Responsibilities

• To maintain the bank's asset and alibility profile in alignment with regulatory requirements, liquidity ratios and risk management guidelines
• To ensure effective balance sheet management to enhance financial profitability and optimise capital efficiency
• To monitor and manage interest rate risk, liquidity risk and capital adequacy to safeguard financial stability
• To develop precise predictive models and analytics to assess future performance of the bank's asset and liability portfolio
• To utilise data-driven insights to support strategic decision-making and mitigate potential financial risks
• To continuously enhance forecasting methodologies and stress testing to improve portfolio resilience
• To lead multiple projects in collaboration with key stakeholders, including Risk Management, Finance and Business Unis to strengthen ALM practices
• To drive innovation and process improvements in ALM frameworks, tools and reporting mechanisms
• To implement best practices and new initiatives to enhance balance sheet efficiency and profitability
• To ensure full compliance with internal policies, regulatory frameworks and industry best practices and work closely with risk and compliance teams to maintain robust ALM governance framework
• To oversee ALM activities across APAC branches and subsidiaries, ensuring consistency in quality, policies and practices

Qualifications

• Degree in Banking & Finance or equivalent
• Minimum 10 years+ relevant experience in Assets Liability Management
• Experience working with APAC markets and regulatory framework is a plus
• Proven track record of managing ALM activities across multiple regions or entities
• Good knowledge of the financial markets
• Fluent oral and written communication skills in English
• Strong quantitative skill and proficiency in financial modelling, stress testing, scenario analysis and forecasting
• Proficient in MS Office and Excel VBA Skills
• Strong leadership capability with good interpersonal and relationship skill
• Strong understanding of risk governance and regulatory requirements.
• Excellent leadership and communication skills, with a demonstrated ability to build and motivate high-performing teams.
• Proficiency in Japanese language is advantages as this role requires for regular communication with the head office in Japan.