ALM & Liquidity Risk Manager
Core
Manage Asset-Liability Management (ALM) and liquidity risk across the branch, ensuring regulatory compliance and supporting key committees.
Role type
ALM & Liquidity Risk Manager
Builds
Risk frameworks and analytical reports for SG ALCO and Group ALCO
Domain
Banking / Financial Risk
Deliverable
dashboards & analysis
Required skills
Liquidity risk management, ALM, Basel II/III, LCR, IRRBB, NSFR, stress testing, regulatory compliance (BNM/MAS), data analysis
Preferred skills
Equity capital market activities knowledge, Singapore regulatory landscape expertise
Responsibilities
Advise stakeholders on liquidity risk and ALM matters; Monitor and report on liquidity risk/ALM limits; Enforce Group ALM policies; Conduct stress testing; Perform compliance checks against BNM/MAS guidelines; Prepare analytical reports for ALCO committees.
