Manager, Liquidity & Market Risk VN

Liquidity and Market Risk (1st section) - To drive in depth analysis on liquidity and market risk ratio as regulatory body requirements - To ensure that the Bank comply with regulatory requirements in liquidity risk management - Ensure compliance with regulatory guidelines and assist in regulatory and financial inspections - Understanding rules, regulations and policies across CIMB and how these are interconnected and aggregated - Take responsibility as a second line of defence for liquidity and market limit monitoring and address any potential risk issue - Work with CIMB VN stakeholders and Group CoE to conduct liquidity/market stress test, funding test etc. - Participate in the Bank’s funding plan. Provide analysis that is useful for the Bank to optimise funding cost as well as ensuring robust liquidity risk management. ### Liquidity and Market Risk (2nd section) - Designing and implementing an overall risk management report for the organisation, which includes analysis of the regulatory ratios as well as internal observation ratios. - Performing a risk evaluation: Evaluating the company’s risks, and comparing potential risks with criteria set out by the company such as limit and regulatory requirements. - Establishing risk appetite the company are willing to take. - Preparing risk management material (regulatory ratios, internal observation ratios). - Explaining the internal risk posed by corporate governance to stakeholders. - Conducting Group policy and compliance audits, which will include liaising with related stakeholders. - Work closely with Group centre of excellence on technical liquidity and market risk models and analysis. - Drive to maximise the use data and analytic tools to perform analysis, automate liquidity and market risk calculation and reporting to achieve accuracy and automation. ### Job Specification - A minimum of a Bachelor’s Degree or its equivalent in relevant fields, and in possession of relevant professional or post graduate qualifications. - More than 8 years working experience of similar capacity. - Technical/Functional skills: - Knowledge of liquidity and market risk, credit risk, finance and accounting skills. - Knowledge of regulatory requirements in relation to credit risk, liquidity risk, market risk, non-financial risk management. - Decision-making. - Demonstrated managing and leadership skills. - Personal skills: - Good communication and interpersonal skills. - Highly motivated and committed. - Capable to work as a team as well as organize, plan and work with minimal supervision. ### Company With operations that span 15 different markets across the region, the opportunity to expand your experience, test your capabilities, and exhibit your resilience is ample. #teamCIMB is always keen to welcome the ones who are ready to make that very special difference – for themselves and the bank.