Regional Oversight: Provide regional oversight and harmonise Group liquidity framework and methodologies across locations
Policy Development: Assist in the formulation and review of liquidity policies and practices to ensure they align with regulatory expectations and industry best practice
Regulatory engagement: Support ad-hoc regulatory / audit requests
Projects and Initiatives: Participate in liquidity initiatives such as intraday liquidity monitoring / Risk Sensing / BAU enhancements
Responsibilities
Regional Oversight: Provide risk monitoring oversight and harmonise Group liquidity framework and methodologies across locations
Policy Development: Assist in the formulation and review of liquidity policies and practices, such as intraday liquidity management, to ensure they align with Group and regional regulatory standards and industry best practice
Data Analysis: Analyze liquidity data, stress testing results, and market trends to provide insights and recommendations for liquidity management strategies
Regulatory Compliance: Monitor and interpret regional regulatory developments and ensure the organization's practices are compliant with local and international regulations
Management reporting: Prepare regular reports and presentations for senior management and stakeholders on liquidity position, risks, and policy effectiveness.
Collaboration: Work closely with key internal and external stakeholders, including regulators, to support liquidity management initiatives and enhance communication around liquidity issues
Research: Stay informed about industry trends, best practices, and regulatory changes in liquidity management
Requirements
Minimum 7 years of working experience, of which, at least 5 years of relevant experience in liquidity risk / treasury role in a bank
Good understanding on market developments and implications on liquidity risk management, such as 2023 US Banking Crisis
Familiar with prevailing regulatory liquidity requirements and emerging trends
Practical experience in data and system enhancements / implementation
Strong verbal and written communication skills for presenting risk assessments and managing discussions with senior management and key stakeholders
Good team player, result-oriented with strong sense of ownership
