Asia Liquidity Risk, Vice President
Core
Independent second-line liquidity risk coverage across multiple businesses and legal entities in Asia, identifying, assessing, measuring, monitoring, and escalating liquidity risks.
Role type
Vice President, Liquidity Risk (Second Line of Defense)
Builds
Independent challenge to liquidity risk management decisions, stress testing methodologies, and risk appetite metrics for designated businesses and products.
Domain
Financial Services / Liquidity Risk Management
Required skills
Liquidity risk assessment, stress testing, regulatory framework knowledge, financial product analysis, stakeholder engagement, risk limit setting, escalation management, data analysis tools, Excel, PowerPoint
Preferred skills
Automation, data analytics, AI tools for risk monitoring
Responsibilities
Serve as primary Liquidity Risk coverage officer for designated businesses and legal entities; Assess liquidity vulnerabilities under business-as-usual and stressed market conditions; Independently review and challenge liquidity risk management decisions and stress testing methodologies; Identify and monitor emerging and existing liquidity risks and enhance risk limits, KRIs, and risk appetite metrics; Oversee legal entity liquidity risk management, including stress testing, recovery planning, and exposure monitoring; Engage stakeholders on business strategy, funding requirements, and liquidity implications; Prepare and present liquidity risk assessments and emerging risk analyses to senior management and governance committees; Escalate material liquidity risk concerns; Participate in regulatory examinations and internal audits.
Seniority
Vice President, Senior Leadership