SVP, Liquidity Risk Manager, Market & Liquidity Risk, Risk Management Group at DBS Bank

, , Singapore -

Full Time

Start Date

Immediate

Expiry Date

08 Aug, 26

Salary

0.0

Posted On

10 May, 26

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Liquidity Risk Management, Market Risk, Asset-Liability Management, Regulatory Compliance, Risk Modeling, Stakeholder Management, Financial Analysis, Digital Assets Risk, Quantitative Methodology, Risk Governance, Stress Testing, Internal Control, Financial Reporting, Project Management, Policy Formulation, Risk Mitigation

Industry

Banking

Description

Job Purpose: Improve and strengthen liquidity risk management within DBS, ensuring the bank maintains a strong liquidity position and meets evolving market demands, by instituting industry-leading practices, including a strong focus on the rapidly evolving digital assets landscape. Key Accountabilities: Strategic Risk Management Leadership: Drive the formulation and implementation of a robust liquidity risk management framework, policies, and processes across the Group, including the evolving digital assets space. Stakeholder Engagement & Advisory: Cultivate strong relationships with internal and external stakeholders, providing expert analysis, guidance, and solutions for effective liquidity risk mitigation and product development. Regulatory Compliance & Foresight: Ensure continuous compliance with local and international regulatory requirements, proactively interpret new rules, and represent DBS in regulatory engagements. Risk Monitoring & Control Excellence: Oversee the rigorous monitoring, assessment, and control of liquidity risk exposures, ensuring timely escalation of material risks and vulnerabilities. Responsibilities: Policies & Methodology: Formulate, review, and refine comprehensive liquidity risk policies, governance frameworks, and measurement methodologies. Develop, validate, and regularly review liquidity risk models, quantitative methodologies, and underlying assumptions. Risk Analysis and Control: Design, implement, and periodically review internal liquidity risk limits and monitoring structures. Conduct in-depth analysis of liquidity risk exposures, trends, and potential vulnerabilities. Prepare and present accurate and insightful management reports for both internal stakeholders and regulators. Ensure prompt identification and escalation of all material risks, issues, and vulnerabilities to relevant stakeholders. Regulatory & Committee Engagement: Stay abreast of, analyse, and interpret all relevant local and regional regulatory requirements pertaining to liquidity risk. Prepare and present materials for risk committees, clearly articulating the implications of regulatory rules and risk exposures. Provide expert advisory support to business units and other support functions on liquidity risk matters and new product reviews. Engage with regulators on liquidity risk-related matters as required. Project Management & Support: Actively contribute to and support infrastructure projects and other ad-hoc initiatives related to liquidity risk management. Facilitate and participate in audit and regulatory reviews as necessary. Collaborate on cross-departmental projects, including bank-wide and industry-wide stress tests (e.g., IWST, ICAAP). Requirements: Experience: Minimum of 10 years of experience in market or treasury functions, and/or dedicated liquidity risk management roles within global financial institutions. Expertise: Deep understanding of liquidity risk management methodologies, regulatory frameworks, and their practical application in a banking environment. Financial Acumen: Strong knowledge of banking products, Asset-Liability Management (ALM) principles, and financial reporting standards. Education: A strong academic background with a degree in Accountancy, Finance, Statistics, or a closely related quantitative field. Soft Skills: Proven ability to effectively collaborate, influence, and communicate complex risk concepts to diverse stakeholders across various projects and committees. Certifications (Advantageous): Professional certifications such as FRM (Financial Risk Manager), PRM (Professional Risk Manager), or CFA (Chartered Financial Analyst) are highly regarded. Location: DBS Asia Central Job: Risk Management Schedule: Regular Employee Status: Full time DBS is more than a bank — we're shaping the future of finance and communities. With innovation at our core and impact in our DNA, we go beyond banking to build careers, relationships, and a better world. DBS is a leading financial services group in Asia with a presence in 19 markets. Headquartered and listed in Singapore, DBS is in the three key Asian axes of growth: Greater China, Southeast Asia and South Asia. Recognised for its global leadership, DBS has been named “World’s Best Bank” by Global Finance, “World’s Best Bank” by Euromoney and “Global Bank of the Year” by The Banker. The bank is at the forefront of leveraging digital technology to shape the future of banking, having been named “World’s Best Digital Bank” by Euromoney and the world’s “Most Innovative in Digital Banking” by The Banker. In addition, DBS has been accorded the “Safest Bank in Asia” award by Global Finance for 15 consecutive years from 2009 to 2023. DBS provides a full range of services in consumer, SME and corporate banking. As a bank born and bred in Asia, DBS understands the intricacies of doing business in the region’s most dynamic markets and is committed to building lasting relationships with customers. With its extensive network of operations in Asia and emphasis on engaging and empowering its staff, DBS presents exciting career opportunities.

Responsibilities

Lead the formulation and implementation of a robust liquidity risk management framework, including the evolving digital assets landscape. Oversee risk monitoring, regulatory compliance, and provide expert advisory to internal stakeholders and regulators.