Risk Management (Interest /Market / Liquidity) - Foreign Bank

WATERSTONE CONSULTING PTE. LTD.; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A financial consulting firm in Singapore is seeking a Risk Management Specialist with at least 4 years of experience in market, liquidity, and interest risk management. The role involves ensuring compliance with regulatory requirements, thorough monitoring, and addressing data quality issues. Strong analytical skills and proficiency in VBA and Bloomberg are essential. Interested candidates should email their resumes in MS Word format to the provided address.

Qualifications

• Minimum 4 years of market/liquidity/interest risk experience in the Banking Industry.
• Good understanding of market/liquidity/interest risk regulatory requirements.
• Meticulous, versatile, able to work independently and under pressure.

Responsibilities

• Manage interest risk, liquidity risk, and market risk in compliance with requirements.
• Ensure completion of daily monitoring and reporting tasks.
• Identify and address data quality issues.

Skills

Market risk management

Liquidity risk management

Interest risk management

Data processing tools proficiency

Good interpersonal skills

Strong analytical skills

Education

Recognized degree

Tools

Bloomberg system

VBA

Job description

Responsibilities

• Manage interest risk liquidity risk, market risk, in compliance with the requirements of the head office and regulatory authorities.
• Ensure prompt and timely completion of daily monitoring, monthly, quarterly tasks and reports for internal and Head Office.
• Identify and address data quality issues to all relevant stakeholders, including but not limited to Treasury and or Management
• Maintain and performs periodic review of policies and process ensuring alignment with Local and Head Office requirements
• Monitor the relevant risk indicators within the defined limits.
• Provides analytical support for relevant stakeholders.
• Identification of risk drivers and assess their impact on liquidity positions.
• Involved in system integration of HO project, to ensure smooth transition and report accuracy upon the new system migration.
• Address issues raised by auditors and MAS relating to market risk, liquidity risk and interest risk.

Requirements

• A recognized degree
• Minimum 4 years of market / liquidity /interest risk experience in the Banking Industry;
• Good understanding of market / liquidity/interest risk regulatory requirements;
• Meticulous, versatile, good interpersonal skills, excellent communication skills;
• Able to work independently with minimal supervision;
• Ability to work independently and under pressure;
• Skilled at handling data, be proficient in using VBA and other data processing tools.
• Be familiar with Bloomberg system.

Interested candidates please email resume in MS Word format to [e-mail]

Please state your last drawn and expected package, relevant skill sets and the position you are applying for.

Resumes collected will be kept in strict confidence and used for recruitment purposes only.