Balance Sheet Risk Management Manager

About UOB

United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices. Our history spans more than 80 years. Over this time, we have been guided by our values – Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.

About the Department

Risk Management is responsible for managing the risks arising from the business activities and ensuring these risks remain within the overall risk appetite established by the Board and Senior Management. This involves identifying and evaluating the risks and developing effective risk governance and strategies to manage them. Risk Management is organised according to the management of material risk types i.e. credit risk, market risk, balance sheet risk and operational risk. This allows us to develop and to leverage on specialised knowledge and skills required for the effective management of risks. 

Job Responsibilities

• Production of daily Liquidity Risk reports to monitor balance sheet liquidity risk.
• Perform analysis and attribution of LCR and NSFR changes
• Provide senior management, ALCO and BROC with independent and timely risk assessment on liquidity risk and interest rate risk profile of the Bank
• Ensure compliance with Bank of Thailand (BOT) and the Monetary Authority of Singapore (MAS) guidelines for interest rate risk and liquidity risk management
• Develop, review and implement the Bank’s Interest Rate Risk in Banking Book (IRRBB) and Liquidity Risk Management policies and framework to ensure there is good governance and stringent risk control in place
• On-going review model performance and updates/changes to the models e.g. behavioral models in liquidity and IRRBB risk measurement

Job Requirements

• Bachelor Degree or higher in Accounting, Business, Finance or related field
• At least 3-5 years of work experiences in a related Risk Management, Balance Sheet Management or Finance function

• Able to creatively apply analytical solutions to business problems
• Good command of spoken and written English
• Highly proficient in the use of Microsoft Excel/Access/Power Point and applicant familiar with VBA, SQL or SAS language will have an advantage
• Strong team player who possesses drive and initiative, excellent communication skills, and able to work independently under pressure and tight timelines

หมายเหตุ : ธนาคารมีความจำเป็นจะต้องดำเนินตรวจสอบและเก็บข้อมูลประวัติอาชญากรรมของผู้สมัครในตำแหน่งงานนี้เพื่อตรวจสอบคุณสมบัติหรือลักษณะต้องห้ามตามนโยบายของธนาคาร 

Remark: The Bank requires the checking and collection of criminal records for candidates of this position in order to verify qualifications and/or disqualifications for the job position in accordance with the Bank’s policy. 

Be a part of 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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