Treasury / Asset Liability Management / $10K [ID: 684251]

Responsibilities: • Assist in the design and implementation of the overall Asset and Liability Management (ALM) framework and governance for the region. • Develop policies and procedures along with analytical reports to ensure effective implementation and oversight of the ALM governance framework. • Establish funds transfer pricing (FTP) methodologies to accurately reflect liquidity and term premiums. • Create and publish internal funding curves that ensure disciplined trading behavior, considering account currency, tenor, liquidity, and term premiums. • Collaborate with Finance and Business teams to incorporate FTP into profitability measurements and pricing decisions. • Support the design of issuance vehicles and funding structures; develop models to ascertain the optimal funding mix and issuance appetite. • Aid in establishing governance models to monitor issuance activities within approved parameters and develop regional contingency funding plans. • Execute and monitor treasury dealing activities (money market, FX, interest rate management) to ensure adherence to approved risk parameters. • Contribute to monitoring liquidity risk appetite metrics and reporting to senior management committees. • Maintain communication with relevant treasury departments to facilitate funding limit allocations to regional entities. • Stay updated with industry standards and adhere to policies, reporting requirements, and regulatory guidelines. Requirements: • Bachelor’s Degree in Finance, Economics, Business, or a related discipline. • Professional certification in Financial Risk Management (FMRP) is advantageous. • 8-10 years of relevant experience in banking or financial markets, with direct treasury experience in asset-liability management, FTP, and liquidity management. • Knowledgeable of BCBS Basel and MAS frameworks focusing on liquidity aspects; familiarity with HK's SFC regulations is a plus. • Experience in ALM and FTP, with candidates who have established such programs being preferred. • Proficient in using Bloomberg for trade execution, risk management, and balance sheet management. • Familiarity with building automation tools in the M365 platform is a plus. • Strong team player capable of effective collaboration across various departments and stakeholders. • Demonstrates a positive attitude, ownership, and commitment to team objectives. • Willingness to support operations across multiple countries on a rotational basis. Interested candidates who wish to apply for the advertised position, please click on “Apply ”. We regret that only shortlisted candidates will be notified. EA License No.: 01C4394 (Persol Singapore PTE LTD) By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOL Singapore Pte Ltd ("PERSOL") and its local and overseas subsidiaries and affiliates to collect, use and disclose your personal data to prospective employers/companies based in any country for purposes of evaluating suitability for employment, conducting reference checks, administering employment related services, complying with Government’s health advisories and such other purposes stated in our Privacy Policy. We may use artificial intelligence ("AI") and machine learning technologies to support our recruitment and placement services, including screening resumes, assessing qualifications and experience, and identifying skills and job matches. Where permitted by applicable law, we may also use such personal data to develop, train, test, improve and/or fine-tune AI and machine learning technologies that support our recruitment and business operations. For more information on how we collect, use, disclose and protect your personal data, please refer to our Privacy Policy: https://www.persolsingapore.com/policies. If you wish to withdraw your consent, including consent relating to the use of your personal data for AI-enabled recruitment activities and AI development activities, please email us at sg.dataprotection@persolapac.com.