Balance Sheet Management, Randstad

Randstad

Location:
Singapore, Singapore

Category:
Banking

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

This role is seated with the Finance team, focusing on balance sheet management metrics, capital and liquidity reporting, stress testing, recovery, and compliance enhancement within a foreign bank environment.

Job Responsibility:

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

Requirements:

Minimum Degree in Accountancy, Finance or equivalent
At least 8 years of Balance Sheet Management experience within the Banking & Financial Services sector
Prior work experience in Accounting and Finance will be a plus
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

Additional Information:

Job Posted:
June 02, 2025

Expiration:
July 19, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Balance Sheet Management

Randstad

Location:Singapore, Singapore

Category:Banking

Contract Type:Not provided