Senior Officer, Balance Sheet Risk Management - Liquidity Management
Core
Monitor and analyze the Bank's Liquidity Risk across subsidiaries and overseas operations to ensure financial stability.
Role type
Senior IC balance sheet risk manager (liquidity)
Builds
Daily and monthly 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, financial modeling, stress testing, data analysis, risk assessment
Preferred skills
FRM, CFA, VBA, Basic SQL
Technologies
Microsoft Office, VBA, Basic 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 liquidity risk frameworks; Perform stress testing and scenario analysis; Collaborate with finance and treasury to gather data.
Seniority
Senior, hands-on IC
