Senior Officer, Balance Sheet Risk Management - Liquidity Management
Core
Monitor and analyze the Bank's liquidity risk exposures across subsidiaries and overseas operations to ensure financial stability.
Role type
Senior IC balance sheet risk manager (liquidity)
Builds
Liquidity risk reports, regulatory submissions, and stress testing scenarios
Domain
Banking / Financial Services / Liquidity Risk Management
Deliverable
dashboards & analysis
Required skills
Liquidity risk analysis, Regulatory reporting (Basel III, MAS 649/652), Stress testing, Financial modeling, Data consolidation, SQL, VBA
Preferred skills
FRM, CFA
Technologies
Microsoft Office, VBA, SQL
Responsibilities
Prepare and consolidate daily/monthly liquidity risk reports; Monitor liquidity risk exposures across entities; Validate overseas reports against local regulations; Support development of risk management frameworks; Perform stress testing and scenario analysis; Collaborate with stakeholders for data gathering.
Seniority
Senior, hands-on IC
