A leading Asian trust bank offers a wide range of services in asset management, real estate, private banking, and corporate finance. It serves high-net-worth individuals and institutions with specialized offerings such as investment management, pension fund operations, and real estate consulting.
The Treasury Team focuses on funding activities and investments in securities and foreign exchange. Its operations are divided into two areas: Asset Liability Management (ALM) and Investment Accounts. As a Treasury Risk Analyst, you will be primarily responsible for monitoring liquidity risks and ensuring compliance with both internal policies and regulatory requirements. You'll work within a global financial institution and collaborate with various teams to implement risk management frameworks, stress testing, and scenario analysis.
Responsibilities:
- Perform stress tests to assess cash flow impacts and develop stress test scenarios and assumptions.
- Implement and oversee various risk management frameworks, including contingency funding plans.
- Collaborate with risk owners to ensure regulatory compliance and prepare monthly risk reports.
- Assist traders with credit line management, operational risk oversight, and infrastructure management.
- Monitor and report liquidity risks to ensure compliance with internal and regulatory standards.
- Support the development of internal controls and participate in regulatory tasks such as audits, compliance testing, and procedure updates.
- Manage project teams assigned to risk management and internal control improvement initiatives.
- Generate liquidity risk reports and provide recommendations for improved risk management.
Requirements
- 5+ years of experience in financial risk management or a related field.
- Preferred experience with ISDA, CSA, and other relevant financial frameworks.
- Familiarity with key liquidity regulations such as Reg YY, FR 2052a, LCR, and NSFR.
- Prior experience working within a financial institution or risk management environment.
