Support the implementation and ongoing maintenance of the Branch’s Liquidity Risk Management and Banking Book Interest Rate Risk Management policies and frameworks
Job Summary
Support the implementation and ongoing maintenance of the Branch’s Liquidity Risk Management and Banking Book Interest Rate Risk Management policies and frameworks.
Perform daily and periodic analyses of liquidity metrics and interest rate sensitivity reports, and conduct stress testing and scenario analysis to provide insights on potential risks.
Prepare accurate and timely risk reports for senior management and contribute to projects, regulatory initiatives, system upgrades, and process enhancements.
Matching Summary
Support the implementation and ongoing maintenance of the Branch’s Liquidity Risk Management and Banking Book Interest Rate Risk Management policies and frameworks.
Skills & Requirements
Must-have
Liquidity risk management
Interest rate risk management
Treasury risk controls
Risk reporting and monitoring
Stress testing and scenario analysis
Banking product knowledge
Nice-to-have
Systems implementation experience
Strong communication skills
Interpersonal skills
Collaboration with global teams
Project participation
Regulatory initiative involvement
Key Requirements
Degree in Finance or related discipline
Minimum 5 years banking experience
Exposure to Asset Liability Management
Experience in liquidity risk management
Experience in interest rate and liquidity risk regulatory reporting