Singapore

VP – Treasury Risk Controlling

Our client is an established and reputable European pure play Private Bank with significant business footprints in Asia. Currently, they are looking for a VP – Treasury Risk Control individual based in Singapore.

Please contact Katherine Ho or email your cv directly in word format with job ID number: Jo0000008840 to bankingandfinance-SG@theedgepartnership.com.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

EA License: 16S8131

Recruiter License: R1106582

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Key responsibilities

Make sure that Market risk, liquidity risk and counterparty risk management framework in compliance to Group policies and regulatory requirements in Hong Kong and Singapore (Asia) are robust and resilient.
Daily independent monitoring, review and reporting of market risk, counterparty credit risk and liquidity risk positions to be within various risk limits. Handling of limit breaches and any follow-up actions.
Draft and development of spreadsheets models for scenario analysis and stress testing as required by management or regulators from time to time. Perform periodic stress-testing of liquidity and counterparty risks.
Ensure periodic management reporting and analysis, including risks in clients’ collateral portfolio.
Maintain and monitor bank-wide Key Risk Indicators for Asia.
Conducts thematic deep dives to provide insights on control gaps and follow up improvements on processes to mitigate financial risks.
Helps in reviewing product marketing materials.
Helps in calculation of Cost of Funds, ECL.
Secretariat to Assets and Liability Committee.

Role requirements

Minimum Bachelor’s Degree from a recognized University either in Banking, Accountancy Finance, Mathematics, Computing or business-related field.
At least 8 – 10 years’ relevant experience in financial risk management or internal control functions, preferably experience working in Private Banking/Wealth Management industry.
Strong knowledge of capital markets and treasury operations, as well as private banking investment products.
Well verse with HKMA and MAS regulatory requirements on Counterparty Risk, Market Risk and Liquidity Risks as well as ISDAs and risk mitigating measures.
Familiar with performance liquidity stress testing and scenario planning.
Good communication skills, analytical, meticulous, organized, adaptable and able to work in a fast paced, dynamic environment.
Excellent in Microsoft Office. Good with VBA knowledge, SQL query and database skills.

Singapore

VP – Treasury Risk Controlling

Key responsibilities

Role requirements

Apply for this Job

VP – Treasury Risk Controlling

Singapore

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