CONTRACT CAPTIAL & LIQUIDITY RISK MANAEMENT SPECIALIST

Responsibilities:

  • The Capital and Liquidity Management (“CLM”) Specialist provides deep subject matter expertise, to functional colleagues and internal stakeholders, on one or more specific functional subject area/regulation (e.g. stress testing methodologies and scenario analysis, calculation of adjustments/reserves) for the effective management of capital and liquidity positions, in line with the bank’s policies and regulatory requirements.
  • The CLM Specialist performs detailed analysis, highlighting capital and liquidity risks and recommends solutions to actively manage these risks.
  • They may also help develop and implement tactical solutions to optimise funding for the bank, including management of the liquidity pool and associated risks.
  • Where relevant, they may develop and execute risk management strategies and manage risks within authorized limits.
  • They may also execute the bank’s issuance plans and / or devise and maintain structures to improve the liquidity of business assets.
    The CLM Specialist is responsible for developing best practice approaches and building subject matter capability within the function, in response to the changing regulatory landscape.
  • They will manage relationships with relevant stakeholders and collaborate with colleagues within/across functions to support the execution of the business strategy and achievement of the bank/division objectives.

Requirements:

  • Recognized Bachelor Degree preferably in Finance, Mathematics or related discipline.
  • 4 to 5 years of work experience in Capital and Liquidity Risk Management in the Banking sector.
  • Good knowledge and experience across multiple asset classes and business lines of the Bank.
  • Good Excel and Access skills will be advantageous.
  • Good interpersonal skills to handle stakeholders across multiple departments.
  • Ability to work well under pressure and tight deadlines.

Salary: $10,000 Per Month