VP, Treasury Risk

Job content

The role involves a diverse range of risk management responsibilities and provides exposure to individuals in treasury, other risk teams, Global Markets and senior management.

Role Description

This is for an experienced position to act as a Liquidity Risk Manager providing 2nd line oversight of the Treasury function from within the Risk Management team. It will involve the following responsibilities, amongst others:

• Contribute to global development of a 2nd line framework for oversight of liquidity risks.
• Identify and implement potential improvements in the Risk Framework management of the treasury desks. Ensure policies and procedures are in line with best practice.
• Review and ensure appropriateness of available funding and liquidity resources and plans in line with business strategies. Analyse stress scenarios and challenge liquidity adequacy.
• Review and challenge risk appetite and limit proposals. Ensure limits and controls in place are robust and support risk appetite compliance
• Identify areas of enhancement within the existing liquidity model framework and assess conceptual soundness of models and assumptions.
• Challenge explanations for changes in reported data (e.g. for limit consumptions and forecast) and escalate breaches of risk appetite.
• Represent local Risk function in related committees (e.g. regional entity ALCO, risk sub committees).
• Whilst based in Singapore, this role will be responsible for reviewing & challenging the liquidity risks arising from our activities across the region (Singapore, Korea, India & Hong Kong).