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Manager/AVP , Non Traded Risk

Maybank Singapore
Singapore
Posted 12 days ago Hybrid Permanent 100,0001 - 200,000
S
Posted by
Shirley Lim
Recruiter
This role is largely an individual contributor role but the person will also be expected to guide and coach junior analysts on non-traded risk analytical techniques and approaches.

To support Head, NTR and managers in measuring and monitoring liquidity risk of Maybank Singapore (subsidiary and branch), including but not limited to:

  • Ensure key management/regulatory reports are produced correctly and on a timely basis.
  • Oversee daily monitoring of triggers and limits.
  • Provide analytics support to help advise regional and country management on possible strategies to shape an efficient and resilient balance sheet.
  • Work with Head Office modelling team to review and enhance existing balance sheet risk models and methodologies, with a view of providing a quantitative overlay on existing assumptions
  • Help shape the development of analytical practices within Balance Sheet Management
  • Leverage on the bank’s Asset Liability Management software solution to perform BAU reporting/analytics
    Participate in projects that upgrade/improve the bank’s ALM software solution from an end user point of view.
  • Support/participate in BCBS 239 projects and other projects as per required.

Job Requirements : 

  • More than 5 years experience in a similar Asset Liability Management (ALM)/Corporate Treasury role
  • Experienced in NSFR/LCR/LR methodologies and practices.
  • Familiar with the product nature of wide range of products (retail/commercial/Treasury) in a typical commercial bank
  • Experience in ALM software and querying information from data warehouse/data mart
  • Familiarity with sql (and/or) SAS is a must and familiarity with Python coding is a plus
  • Team player
  • Strong communicator with a flair of explaining technical /quantitative concepts to business/IT/senior management

 

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