Senior Manager, Market & Liquidity Risk

  • Negotiable
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • McGregor Boyall Associates Pte Ltd (Singapore) , EA Licence No: 11S4330
  • 21 May 18 2018-05-21

Senior Market & Liquidity Risk Manager is required for a mid-sized bank that offers good regional platform and broad exposure. This comes with opportunities to engage with global counterparts and senior management, where influencing and stakeholder management skills are imperative.

Overview

  • Identify and assess liquidity and market risks in the Treasury portfolio
  • Engage Front Office to promote open communication between risk and trading
  • Discuss positions, P&L and risks with the desks and senior management
  • Opine on new trading strategies and product/market entry
  • Communicate with teams globally to ensure all relevant groups understand trading operations and risks in Asia
  • Ensure annual limit reviews, policies, and new product proposals are completed in a timely manner
  • Coach a team of managers in the region to ensure appropriate Group Treasury oversight
  • Be involved in ALCO committee meetings
  • Develop an appropriate liquidity stress testing framework across APAC, in line with industry and bank's best practices

Requirements

  • Degree in finance or other quantitative discipline. CFA/FRM/PRM is desirable
  • Strong understanding of ALM and Treasury and associated risks
  • Knowledge of capital markets through direct experience in a risk management or trading role
  • Ability to work independently and without direct supervision
  • Excellent communication skills

McGregor Boyall Associates Pte Ltd is an equal opportunity employer and do not discriminate based on race, religion, gender, age, sexuality, gender identification, or physical ability.

EA Licence No: 11S4330