CONTRACT CAPTIAL & LIQUIDITY RISK MANAEMENT SPECIALIST

The successful candidate will be an experienced, independent and self-motivated contributor to the global Liquidity Management team in Treasury. As the person will lead various efforts in the overall liquidity management in APAC, the role demands a high level of commercial awareness, technical risk expertise and the ability to build relationships and manage a wide variety of stakeholders, including Business Heads, Liquidity Risk Management, Finance Reporting teams, and other Treasury Balance Sheet Management teams.

Responsibilities:

Based in Singapore, the candidate will be responsible for:

  • Contributing ideas and making proposals for further enhancement internal liquidity models and frameworks
  • Document the internal liquidity stress test models according to the internal documentation standard
  • Working closely with peers in the other major Treasury hubs to ensure consistency of model development and sharing of best practices and ideas
  • Deliver overall liquidity stress test methodology implementation in APAC, balancing between the global & local requirement.

Benefits:

The candidate will experience:

  • Diversified job content with exposure to senior management and multiple business lines (investment and commercial banking)
  • Small team of well-trained professionals with a flat hierarchy, having close interaction across many business and infrastructure functions
  • Insight into state-of-the art capital and liquidity risk management techniques
  • Market-oriented and performance-based compensation package

Key Competencies:

The candidate should have:

  • At least a Bachelors or equivalent degree in a relevant financial discipline
  • 5+ years of relevant experience in Treasury or balance sheet or asset & liability management (or equivalent track record) within the Business Division, or in liquidity management or reporting role
  • Experience in implementations of liquidity framework (Pillar 1 and 2) or models involving multiple dependencies and stakeholder groups
  • Excellent communication, presentation, reporting writing and problem-solving skills
  • A history of taking initiative, being pro-active and ability to work independently
  • Data analysis background and programming knowledge is an advantage
  • Good understanding of various business products and their liquidity implication is an advantage