head of non-traded risk management in Singapore

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job details

banking & financial services
job type
working hours
8 years
reference number
chelsea lee, randstad
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job description

about the company

This client of ours is one of the largest financial services group and leading banks in Asia. With record-breaking results in the last year, this bank is continuing to expand and grow its footprints in the coming years. With these in mind, they are now seeking for a Senior Manager, Non-Traded Risk to join their business.

about the job

As the Senior Manager, Non-Traded Risk for the bank you will be mainly responsible for:

  • Handle non-traded risk policy, procedure and monitoring reports for liquidity, interest rate and FX risk at both country and entity level
  • Provide periodic report and commentary to the respective committees
  • Implement system and process improvement to ensure accurate and timely reporting and analysis; and increase productivity
  • Lead the implementation of stress testing for both risk monitoring and capital planning
  • Oversee capital reporting for non-traded risk
  • Manage banking book risk exposure, limits, risk profile, funding strategies as well as compliance

skills and experience required

To be successful in this role, you should have at least 10 years of relevant working experience in non-traded risk management with deep understanding of IRRBB, LCR, NSFR, treasury risk and stress testing etc. Strong interpersonal, analytical and stakeholder management skills will be needed.

If you believe you have the right skills, experience and drive to succeed please apply now, alternatively if you have further questions please contact Chelsea Lee at +65 6510 6521. (EA: 94C3609/R1871451)


risk, liquidity,


Bachelor degree

educational requirements

Bachelor Degree