Vp2, Portfolio Liquidity Management Manager
4 days ago
**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**
The **Global Market** function leverages our in-depth knowledge of markets to provide timely financial advice, products and solutions to our clients. Together with our segment managers, we manage our clients’ investment, liability and risk management needs through a comprehensive suite of treasury products and services across multiple asset classes.
**Responsibilities**:
He\She will be responsible in managing the bank’s daily liquidity and liquid assets to meet regulatory requirements. In addition, he/she is responsible in optimize the return of the deployment of surplus funds
- Determine and implement strategies to ensure day-to-day liquidity management of the funding books within predetermined guidelines, which includes establishing alternative funding sources for the bank.
- Undertake portfolio management tasks, constructing and maintaining portfolio(s) with proper consideration of returns for the level of risk being taken, liquidity, authority and guidelines set by the Board and Management.
- Assists and gives advice to the management of the bank’s asset/liability position in both local and foreign currencies.
- Identifies changes in the industry (products, customers, regulations) and keeps informed of global, political, economic and financial trends.
- Ensures compliance with all legal regulatory bodies, audit requirements and established bank approved risk limits.
- Maintain strong dialogue with both internal and external stakeholders to manage international and local currency debt capital market fund-raisings
- Work closely with relevant stakeholders within the team to optimize structural interest rate and funding liquidity positions
**Job Requirements**
- A combination of 10 years of experience in treasury, capital markets and/or banking is preferred
- Practical understanding of Banking ALM, including structural interest rate and/or funding liquidity management preferred
- International experience strongly preferred
- Familiar with the local interbank market and liquidity regulation
**Be Part of UOB Family
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