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

WATERSTONE CONSULTING PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A top consulting firm in Singapore is seeking an experienced candidate to manage liquidity and market risk. The ideal applicant will have at least 4 years of experience in the banking sector and possess strong skills in data handling, including proficiency in VBA. Good interpersonal skills and the ability to work independently are essential for this role. Interested candidates should submit their resumes in MS Word format to the provided email.

Qualifications

• Minimum 4 years of market/liquidity/interest risk experience in the Banking Industry.
• Good understanding of market/liquidity/interest risk regulatory requirements.
• Skilled at handling data and proficient in using VBA and other data processing tools.

Responsibilities

• Manage interest risk, liquidity risk, and market risk.
• Ensure completion of monitoring and reporting tasks.
• Identify and address data quality issues for stakeholders.
• Monitor risk indicators within defined limits.
• Provide analytical support for relevant stakeholders.

Skills

Market risk management

Liquidity risk management

Data analysis

Interpersonal skills

VBA

Education

Recognized degree

Tools

Bloomberg system

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.