Senior Officer, Balance Sheet Risk Management - Liquidity Management
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What you'll do
- Prepare, consolidate, and review daily and monthly liquidity risk reports, including regulatory submissions, for the Bank/Group.
- Monitor and analyze the Bank/Group’s liquidity risk exposures to ensure robust risk management practices are maintained across all entities.
- Assist in the review and validation of overseas reports, ensuring the alignment of liquidity assumptions with local regulatory requirements and unique market conditions.
- Support the development and enhancement of liquidity risk management frameworks, policies, and procedures to ensure compliance with internal standards and external regulations.
- Collaborate with internal stakeholders, including finance, corporate treasury, and business units, to gather relevant data and insights for comprehensive risk analysis.
- Perform stress testing and scenario analysis, to assess the Bank’s resilience under adverse market conditions.
- Participate in system enhancements and automation initiatives to improve the efficiency and accuracy of risk reporting.
- Stay abreast of regulatory developments, market trends, and best practices in liquidity and balance sheet risk management.
What they're looking for
- Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
- Experience in risk management, liquidity risk analysis, regulatory reporting, or a similar role within the banking or financial services sector.
- Strong analytical and quantitative skills, with proficiency in data analysis, financial modeling, and risk assessment tools.
- Familiarity with regulatory requirements relevant to liquidity risk (e.g., Basel III, MAS 649, MAS 652 regulatory frameworks).
- Excellent communication and interpersonal skills, with the ability to work effectively in a team and engage with stakeholders across various functions and locations.
- Detail-oriented, proactive, and adaptable to a dynamic and fast-paced environment.
- Highly proficient in the use of Microsoft Office, VBA and Basic SQL.
Nice to have
- Professional certifications (e.g., FRM, CFA) are an advantage.
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
About UOB
United Overseas Bank Limited (UOB) is a leading bank in ASEAN with a global network in Southeast Asia, Asia Pacific, Europe and North America. Operating through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia, Thailand and Vietnam, we have a global network of about 430 branches and offices in 19 markets. At the heart of UOB is our culture, shaped by the UOB Way and anchored on our four values – Honourable, Enterprising, United and Committed. For more than 90 years, these values have guided how we do right by our customers, collaborate with one another and create long-term value for the communities we operate in. As One Bank, we are committed to helping our colleagues build sustainable careers grounded in purpose, supported by strong values, and enriched with meaningful opportunities to grow.
Job Description
Position Overview
As a key member of the Balance Sheet Risk Management team, you will play a critical role in monitoring and analysis of the Bank’s Liquidity Risk, encompassing both subsidiary banks and overseas operations. Your expertise will contribute to the identification, measurement, and management of liquidity risks, ensuring the stability and sustainability of the organization’s financial structure.
Key Responsibilities
• Prepare, consolidate, and review daily and monthly liquidity risk reports, including regulatory submissions, for the Bank/Group.
• Monitor and analyze the Bank/Group’s liquidity risk exposures to ensure robust risk management practices are maintained across all entities.
• Assist in the review and validation of overseas reports, ensuring the alignment of liquidity assumptions with local regulatory requirements and unique market conditions.
• Support the development and enhancement of liquidity risk management frameworks, policies, and procedures to ensure compliance with internal standards and external regulations.
• Collaborate with internal stakeholders, including finance, corporate treasury, and business units, to gather relevant data and insights for comprehensive risk analysis.
• Perform stress testing and scenario analysis, to assess the Bank’s resilience under adverse market conditions.
• Participate in system enhancements and automation initiatives to improve the efficiency and accuracy of risk reporting.
• Stay abreast of regulatory developments, market trends, and best practices in liquidity and balance sheet risk management.
Qualifications
• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline. Professional certifications (e.g., FRM, CFA) are an advantage.
• Experience in risk management, liquidity risk analysis, regulatory reporting, or a similar role within the banking or financial services sector.
• Strong analytical and quantitative skills, with proficiency in data analysis, financial modeling, and risk assessment tools.
• Familiarity with regulatory requirements relevant to liquidity risk (e.g., Basel III, MAS 649, MAS 652 regulatory frameworks).
• Excellent communication and interpersonal skills, with the ability to work effectively in a team and engage with stakeholders across various functions and locations.
• Detail-oriented, proactive, and adaptable to a dynamic and fast-paced environment.
• Highly proficient in the use of Microsoft Office, VBA and Basic SQL.
Additional Requirements
Be a Part of the UOB Family
UOB is an equal opportunity employer. UOB does not discriminate on the basis of a candidate's age, race, gender, color, religion, sexual orientation, physical or mental disability, or other non-merit factors. All employment decisions at UOB are based on business needs, job requirements and qualifications. If you require any assistance or accommodations to be made for the recruitment process, please inform us when you submit your online application.
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