ខ្មែរ
Market and Liquidity Risk Manager
Full Time Phnom Penh Posted 2 months ago
Risk
Job Responsibilities
- Monitor Risk event that affects to Market and Liquidity Risk for the bank
- Assist risk owner to control or manage Market and Liquidity Risk
- Responsible for preparing risk reporting, reviewing, and analysis, covering market and liquidity risk
- Conduct stress test, assumption review, and formulate forecasting based on business plan and risk appetite
- Check the requirement of regulatory bodies, especially National Bank of Cambodia (NBC) covering on market and liquidity risk
- Ensuring Market and Liquidity risk are correctly identified and effectively manage
- Assist in developing market and liquidity risk policies to related departments
Job Requirement
- Bachelor's degree in Finance, Economics, Business, or a related field
- 5 years of experience in market and liquidity risk management, preferably in a financial institution, investment bank, or asset management firm
- Proficiency in financial modeling and quantitative analysis.
- Advanced proficiency in Microsoft Excel, risk management software, and financial modeling tools.
- Strong communication and collaboration skills, with the ability to work effectively across departments and teams.
