Posted by

Recruiter

Our client, a highly respected Global Investment Bank is looking for an ambitious, results driven Liquidity and Market Risk manager to join their Singapore office. Reporting directly to the Head of First Line Risk, this role will primarily focus on risk monitoring, risk reporting, regulatory reporting and risk analytics relating to their global markets division.

Responsibilities:

Manage balance sheet liquidity and capital in accordance with regulatory requirements
Oversee market risk activities and ensure they are kept in line with dealer mandate and risk limits
Responsible for liquidity risk reporting, liquidity stress testing and modelling
Market risk scope covering FX, interest rate, fixed income asset classes, cash and derivatives
Involved in risk automation projects as required and risk reporting to consolidate processes

Prerequisites for role:

6-8 years experience within a Risk role from a Financial Services group with broad experience in liquidity risk methodology, asset liability management and market risk
Possess a relevant Bachelor’s / Master's degree
Global Markets experience and an in depth understanding of local regulatory framework
Mandarin speaking

Job ID AVP Liquidity Market Risk Manager

More Jobs From T+O+M

Head of Treasury

T+O+M

Singapore

3 days ago Full time S$280k - S$300k