Associate - Liquidity Risk

Job Description

Reporting to the Senior Manager - Investment Risk, the role would have the following responsibilities:

• Contribute to the formulation of the Investment Risk Policy in the assigned area of risk management (e.g. public market, private market, liquidity and/or credit) and support management with implementation of the same
• Analyse the risk investment strategy and business needs for an assigned unit/domain and develop, adapt and maintain risk policies, procedures, processes, risk models and tools, in line with internal and/or external risk policies of the organisation
• Execute structural and ad-hoc forward-looking analysis and reporting and provide support internal stakeholders to ensure timely, high quality and accurate management information as basis for managerial decision-making
• Provide advice to and create liquidity risk awareness of internal stakeholders within assigned area with regard to risk management issues and implications to support decision making
• Participate in various ad-hoc risk projects, in order to realise project objectives within agreed parameters