Market Liquidity Risk Management Sr. Specialist

Job Descriptions:

• Drive Enterprise Risk Management (ERM) Framework & Policy
• Monitoring Risk Appetite & Risk Appetite Limit (RAL)
• Counterparty Credit Risk Management to ensure the exposure remain within approved limit.
• Liquidity & Funding Risk Management. Full compliance on liquidity monitoring metrics (Cash in Hand, 30DLR, Stress Test, etc.). Liquidity Contingency Plan (LCP) and trigger reporting are prepared.
• Market Risk Management (Interest Rate Risk and FX Risk exposures are maintained within approved risk appetite. Book Value of Equity (BVE) monitoring and stress testing are conducted regularly)
• Risk Governance & Committee Management.
• Reporting & Regulatory Deliverables (Soundness Level, Risk Profile, and other regulatory reports are complete and accepted. Conglomeration reporting and stress testing)
• Develop, implement, and monitor the effectiveness of Enterprise Risk Management (ERM) Framework across the Company

Requirements:

• Experience 8 years in Enterprise Risk Management, Financial Risk, Market & Risk Liquidity, Treasury/Asset Liabilities from Banking or Financial Services.
• Strong background in Financial Analysis, Financial Risk, Asset Liabilities, Market Liquidity.
• Combines risk and finance. A lot of interaction with finance team.
• The person needs to be quite independent in working
• Fluent in English is a MUST