Senior Associate, Specialist, Market & Liquidity Risk, Risk Management Group

DBS Bank · Mumbai

  • Experience3–4 yrs
  • SalaryNot disclosed
  • Work modeonsite
  • Posted29 Sept 2026

About DBS Bank

DBS Bank is hiring in Mumbai in financial services. This role looks for around 3+ years of experience.

Skills

  • Liquidity risk
  • Interest rate risk
  • Banking regulations
  • Stress testing
  • Risk controls
  • Microsoft Office

The role

A market and liquidity risk specialist at a banking institution computes liquidity risk and interest rate risk on the banking book, performs stress testing, and applies banking regulations. The role also uses Treasury products, risk systems, and Microsoft Office to support governance, regulatory reporting, audit resolution, and risk controls.

Full job description

Job Purpose

Responsible for governance, risk control, reporting of Liquidity risk and Interest rate risk on the banking book (IRRBB) of the Bank

Key Accountabilities & Requirements

Computation and monitoring liquidity risk & IRRBB measures in line with Bank’s risk appetite and regulatory framework.Ensure adequate governance, exercise risk control and carry out reporting and related analysis for liquidity risk and IRRBB including coordination with different stakeholders in the Bank and at Head Office.Liase with auditors to ensure resolution of issues and complianceInteract with senior management and committees in areas relating to liquidity risk & IRRBB .

Job Duties, Responsibilities And Requirements

Ensure that the policies are in line with regulatory framework and as per the risk appetite of the Bank.Assist in annual review of liquidity risk & IRRBB limits, policies and related documents.Performing stress testing and analysing the impact.Analyse the liquidity risk & IRRBBHighlight to senior management areas of concern in liquidity risk and interest rate risk on banking bookEnsure compliance with internal and regulatory guidelines.Handling audit queries/requirements or issues raised by various departments & resolving them.System testing and validation of new products and risk functionalities.Liaising with HO in matters related to liquidity risk & IRRBBAutomation of liquidity risk & IRRBB related processes/sub processes based on feasibilityHandle Business Continuity Processes, Disaster Recovery & Risk Controls Self Assessment related activities associated with the unit.

Required Experience

relevant experience in Liquidity Risk / Market Risk

Education / Preferred Qualifications

University graduationCA/MBA / PGDBA or equivalentCFA, FRM equivalent preferred

Core Competencies

Good analytical skillsKnowledge about Banking and related regulations.Ability to work and interact with the team, peers and seniors in a cohesive mannerKnowledge of data handling, MS Office suite and coding will be an asset

Technical Competencies

Good understanding of both assets and liability products offered by Banks.Knowledge about Treasury products & related risk systems, their valuation, regulations and the risk associated with them would be a plus

Work Relationship

Ability to work & collaborate with peers across teams and also with senior management of the Bank.Work with team members and facilitate delivery and execution by the team seamlessly.

Location:

Mumbai

Job:

Risk Management

Schedule:

Regular

Employee Status:

Full time