ALM/Liquidity Manager
- Employer
- The Edge Partnership
- Location
- Singapore, Singapore
- Salary
- S$75k - S$95k
- Closing date
- Feb 8, 2025
View more categoriesView less categories
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Role Overview:
We are recruiting an experienced and highly motivated ALM/Liquidity Manager for our client, a leading fintech company. The successful candidate will focus on managing and optimizing the company's liquidity, asset-liability management (ALM), portfolio management, and treasury management functions. This pivotal role will ensure the company's financial stability, optimize capital allocation, and contribute to strategic growth while adhering to regulatory requirements and industry best practices.
Key Responsibilities:
Qualifications:
Please contact Rosette or email your cv directly in word format to rosettec@theedgepartnership.com
Please note that due to the high number of applications only shortlisted candidates will be contacted. We regret to inform you that your application for this position was unsuccessful if you do not hear from us in the next 5 business days.
We are recruiting an experienced and highly motivated ALM/Liquidity Manager for our client, a leading fintech company. The successful candidate will focus on managing and optimizing the company's liquidity, asset-liability management (ALM), portfolio management, and treasury management functions. This pivotal role will ensure the company's financial stability, optimize capital allocation, and contribute to strategic growth while adhering to regulatory requirements and industry best practices.
Key Responsibilities:
- Liquidity Management: Oversee and manage the company's liquidity position, ensuring adequate cash flow for operational needs, and meeting both regulatory requirements and internal policies.
- Asset-Liability Management (ALM): Lead the ALM strategy by managing balance sheet risks, interest rate risk, liquidity risk, and ensuring alignment with the company's strategic goals and risk appetite.
- Portfolio Management: Actively manage and optimize the company's investment portfolio, ensuring it aligns with the liquidity and risk management strategies. Monitor market conditions and propose adjustments as necessary.
- Treasury Management: Supervise daily treasury operations, including cash management, funding strategies, and intercompany financing to ensure cost-effective liquidity use.
- Cash Flow Forecasting: Develop and maintain accurate short-term and long-term cash flow projections, providing crucial insights for decision-making and maintaining financial stability.
- Regulatory Compliance: Ensure that the company adheres to relevant regulatory frameworks such as Basel III, MAS guidelines, and other applicable liquidity and capital ratio requirements.
- Risk Management: Proactively identify, assess, and mitigate liquidity risks. Use stress testing and scenario analysis to evaluate the company's resilience under various market conditions.
- Stakeholder Reporting: Prepare and present clear, accurate, and timely liquidity, ALM, portfolio, and treasury management reports to senior management, regulators, and other stakeholders.
- Process Improvement: Continuously evaluate and enhance liquidity and treasury management processes, leveraging technology and data analytics to improve efficiency and decision-making.
- Cross-Functional Collaboration: Work closely with other departments, including Treasury, Finance, Risk, and Compliance, to ensure alignment and integration of liquidity, portfolio, and risk management strategies.
Qualifications:
- Bachelor's degree in Finance, Economics, Accounting, or a related field. CFA, FRM, or similar certifications are advantageous.
- At least 5 years of experience in ALM, liquidity management, treasury management, or portfolio management within the financial services or fintech industry.
- Strong understanding of financial markets, liquidity risk management, portfolio optimization, and treasury operations.
- In-depth knowledge of regulatory frameworks (e.g., Basel III, MAS guidelines) and experience with liquidity/capital ratio management.
- Proven track record in managing cash flow forecasting, liquidity risk management, and stress testing.
- Proficient in financial modeling, data analytics, and liquidity management systems.
- Strong communication skills, with the ability to present complex financial data to senior leadership and stakeholders.
- Highly analytical, detail-oriented, and a strategic thinker.
Please contact Rosette or email your cv directly in word format to rosettec@theedgepartnership.com
Please note that due to the high number of applications only shortlisted candidates will be contacted. We regret to inform you that your application for this position was unsuccessful if you do not hear from us in the next 5 business days.
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