src=9396587;type=ctpma0;cat=china0;dc_lat=;dc_rdid=;tag_for_child_directed_treatment=;tfua=;npa=;ord=1? Asset & Liability Manager (Market & Credit Risk)


Our Corporate Careers

Our Corporate Careers

You will play an important role in helping to achieve our vision.

We are looking for committed individuals to take up the challenge and join us in our mission to provide quality and professional services, implement stable and sound risk management, cultivate a harmonious & interactive corporate culture and contribute to society.

Job Description:

  • Develop application/tools to generate daily and monthly investment reports, carry out performance and risk analysis.
  • Set up Company Risk Appetite and define market & credit limit framework to better monitor/control market/credit risk exposure against limits.
  • Perform stress testing on market & credit risk, set up stress scenario and carry out impact analysis on Capital & Liquidity position.
  • Identify key risks and develop hedging strategies with derivatives (such as future, forward, option and swaps)
  • Review the existing FX hedging program.
  • Negotiate with different counterparties on ISDA/CSA.
  • Provide and validate investment assumptions and work on the business plans and investment return forecast.
  • Any other jobs assigned by the Company / HOD.



  • At least 5 years of Asset & Liability Management or institutional risk management or trading experience from a multi-asset asset owner or investment bank
  • Strong quantitative analytical skills
  • Advanced knowledge in derivatives
  • Knowledge of Singapore RBC2 would be an advantage.
  • Proficiency in English and Mandarin (both verbal and writing)
  • Master’s degree in Mathematics/Statistics/Financial Engineering/Actuarial from a reputable university preferred

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