about the company
The Client is a foreign bank offering a full suite of banking services to customers worldwide. They believe in grooming their employees to become the best at what they do.
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about the role
For this role, it is seated with the Finance team.
- Analyse and explain movements and drivers across key Balance Sheet Management metrics to the Business & Treasury Markets, so as to drive strategic balance sheet direction
- Support stress testing processes to ensure healthy and robust capital levels through the economic cycles
- Assess impact of critical Capital & Liquidity Ratios, Floors and calibration of entity risk appetite
- Review the Capital & Liquidity computation engines and results to ensure that these metrics are reported accurately
- Work with Technology to implement appropriate solutions to ensure that computation and reporting of Capital and Liquidity metrics from the respective systems remains accurate
- Provide regulatory interpretations to ensure that the Bank’s Capital and liquidity reporting is compliant with the regulations
- Support the development and enhancement of regional recovery and resolution capabilities to meet local and Group regulatory requirements
- Continually enhance the control environment to maintain robust processes around reconciliation, data quality and adjustments ensuring complete and accurate reporting across Balance Sheet Management processes
- Work on strategic projects around Capital and Liquidity reporting, management and optimization, stress testing and recovery and resolution, including contributions towards successfully managing the ALCO
- Assist with analysis and impact of different regulatory regimes and regulation changes on the capital and liquidity reporting and provide insights on implications for the franchise
- Facilitate engagement with the external Ratings agencies
- Liaise with external and internal auditors
skills and experience required
- Minimum Degree in Accountancy, Finance or equivalent
- At least 8 years of Balance Sheet Management experience within the Banking & Financial Services sector
- Prior work experience in Accounting and Finance will be a plus
- Knowledge in Financial Market products as well as Capital and RWA
- Knowledge in LCR and NSFR is an added advantage
- Proficient in MI and generating insights from huge datasets
- Strong communications, interpersonal and stakeholder management skills
If you would like to find out more about this role, please click apply below. Alternatively please connect with Lynda Tan at https://www.linkedin.com/in/lynda-tan/
EA: 94C3609 / R1223887