manager, balance sheet management - foreign bank in Singapore

lynda tan, randstad
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accounting & finance
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lynda tan, randstad
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job description

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.

about the role

  • 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 5 years of Balance Sheet Management experience within the Banking & Financial Services sector
  • 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 contact Lynda Tan at 6510 7413.

EA: 94C3609 / R1223887


no additional skills required


no additional qualifications required

educational requirements

Bachelor Degree