PEOPLE PROFILERS

Senior/ Market Risk (Asset Liability Management) Executive

PEOPLE PROFILERS  •  Singapore, SG (Onsite)  •  3 months ago
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Job Description

Responsibilities

  • Support the HOD in preparing and reviewing Asset Liability Management reports and Liquidity Risk assessments for committee meetings.
  • Assist in managing the Asset Liability Management system, including monthly data uploads, reconciliation from core banking systems, and updating system configurations for new financial products or interest rate benchmarks.
  • Monitor interest rate and liquidity risk exposures to ensure alignment with internal policies, board-approved risk limits, and regulatory requirements.
  • Perform scenario analysis and stress testing to evaluate the financial impact of changes in loan or deposit rates on the Company's balance sheet and liquidity position.
  • Contribute to the annual review of market and liquidity risk frameworks, including behavioural assumptions for deposit rollovers, loan prepayments, and maturity gap analysis.
  • Coordinate and support the execution of Contingency Funding Plans, including documentation updates and conducting annual simulation exercises.

Requirements:

  • Degree or Diploma in Accounting, Finance, Risk Management, or a related field, with at least 2-3 years of experience in market or liquidity risk functions.
  • Strong analytical skills with a good understanding of Asset Liability Management principles and liquidity risk concepts; familiarity with committee reporting is an advantage.
  • Hands-on experience with Asset Liability Management systems is an advantage.
  • Organized, self-motivated, and able to work independently with strong attention to detail.

Please submit your updated resume in Word format by using the Apply Now Button.

We regret that only shortlisted candidates will be notified.


Email resume to ken.ng@peopleprofilers.com

People Profilers Pte Ltd, 20 Cecil Street, #08-09, PLUS Building, Singapore 049705.

Tel: 6950 9724

http://www.peopleprofilers.com

EA License Number: 02C4944

Registration Number: R1872398

Posting Personnel: Ng Jwee Ken

Ref: L9Y34V54

PEOPLE PROFILERS

About PEOPLE PROFILERS

We believe that infinite possibilities come from human relationships. That is why it is vital that the right people get connected to the right jobs. We bridge the gap between People and Professions, as is reflected in our logo, where the two P's are intertwined, signifying the bridging of the two.

At People Profilers, we are all about the relationship.

Between the employer and the talent; between us and you.

Vision: Provide to our clients’ unrivalled human resource solutions to achieve their competitive edge and be the preferred talent management firm to organisations.

Mission: Our mission is to deliver the highest standards in Human Resource solution for your organisation in a relationship focused environment by ensuring the right people are suited to the right employment opportunities.

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Industry
HR & Recruiting
Company Size
51-200 employees
Headquarters
Singapore, SG
Year Founded
2002
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