Our client. a leading Asia Bank is expanding their regional office in Singapore 

Job description

1.     RISK MANAGEMENT

·         Assist to manage, monitor and control the Branch’s exposure to Market Risk (incl. Country Risk), Interest Rate Risk, and Liquidity Risk

·         Assist to review & update the Risk Management Policies of the Branch

·         Act as Secretary of Branch ALCO in the absence of Dept. Head

·         To follow up on outstanding issue (s) arises from ALCO meeting

2.     ALM REPORTING

·         Prepare, Check and submit the Summary of Risk Management Report for Branch Management review (internal)

·         Prepare ALCO reports and the summary of risk management report and Inventory List of Securities under HKAS39 for ALCO Committee review

·         Prepare ALCO minutes

·         Submit ALCO report & Minutes to Head Office (RMD-14)

·         To perform independent review and submit Asset & Liability Report to RMD ALMD & OBOD

·         Prepare, Check and submit Debt Portfolio Mix Analysis (by credit ratings and by countries) to HO CRMD & HO ALMD

·         Check and submit Interest Rate Swap report to HO RMD, Market Risk Section

·         Check and submit Projections on Total Drawdown & Repayment of Customer Loans (RMD-3) to HO ALMD & OBOD

·         Prepare Placement Details worksheet for Banks/FIs into the Exposure to Financial Institutions report to be forwarded by Credit Control Section to HO CRMD

·         Prepare Matrix Report for Asset Liability Management Portion and collate the whole report to Dept Head for his onwarding forwarding to Chief Risk Officer

Key requirements

·         Minimum 5 years of related experience in a bank

·         Good communicator in Mandarin would an advantage.