Manager, Balance Sheet Risk Management
3 days ago
ACG_2019_JOB
Our client, a leading bank in Asia, is looking for a qualified candidate to join their firm:
- Develop, review, and implement policies for IRRBB and Liquidity risk management, ensuring alignment with Group requirements and local regulations.
- Collaborate with Head Office and Business Units to establish risk limits and monitor exposures through various reports.
- Manage data for IRRBB and Liquidity reporting, ensuring accuracy and adherence to internal standards.
- Analyze risk reports and identify key portfolio risks and areas exceeding risk limits.
- Prepare daily and monthly reports for stakeholders and senior management.
- Perform User Acceptance Testing (UAT) for IRRBB and Liquidity risk management systems as part of broader risk management projects.
- Evaluate the impact of policy and regulatory changes on IRRBB and Liquidity risks.
- Support the Asset and Liability Committee (ALCO) by acting as Secretariat.
Requirements
- Bachelor's degree or higher of Business, Finance, or equivalent professional certifications with relevant experiences in financial institutions.
- Master's degree in Finance, CFA, or FRM/PRM are advantageous.
- Experience working in risk management at a financial institution is essential. Experience with Finance, IT, or related Management Information Systems (MIS) reporting is highly preferred.
- Strong understanding of Treasury products and balance sheet risk management.
- Proficiency in advanced Excel (macros) and Access; VBA and SQL experience are ideal.
- Strong analytical mind and numerical aptitude.
- Team player, self-motivated, and resourceful.
- Excellent English communication and IT literacy.
Due to the immense number of apllications, only shortlisted candidates will be contacted
Requirements
Bachelor's degree or higher of Business, Finance, or equivalent professional certifications with relevant experiences in financial institutions. Master's degree in Finance, CFA, or FRM/PRM are advantageous. Experience working in risk management at a financial institution is essential. Experience with Finance, IT, or related Management Information Systems (MIS) reporting is highly preferred. Strong understanding of Treasury products and balance sheet risk management. Proficiency in advanced Excel (macros) and Access; VBA and SQL experience are ideal. Strong analytical mind and numerical aptitude. Team player, self-motivated, and resourceful. Excellent English communication and IT literacy. Contact: Huong Do Due to the immense number of apllications, only shortlisted candidates will be contacted
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