Associate Director - Balance Sheet Trading

About the role

The Associate Director for Balance Sheet Trading will play a critical role within ANZ's Global Balance Sheet Trading team in Singapore, managing funding and liquidity requirements while contributing to revenue generation.

Key responsibilities

• Manage liquidity and funding requirements across key regulatory and internal metrics, including Cash, LCR, NSFR and related balance sheet measures.
• Develop and execute funding, trading and hedging strategies to optimise portfolio performance and generate revenue.
• Manage liquidity, mismatch, liquid asset and FVTPL portfolios within approved risk, capital and regulatory parameters.
• Build and maintain strong relationships with internal stakeholders and external counterparties to support funding and trading activities.
• Drive process, platform and control enhancements that strengthen operational effectiveness and support non‑financial risk uplift initiatives.

Required profile

• Extensive experience in Balance Sheet Trading, Treasury, Markets or a related financial markets environment.
• Deep understanding of liquidity and funding management, including Cash Management, LCR, NSFR, FTP and liquidity stress testing.
• Strong quantitative, analytical and risk management skills with a track record of delivering commercial outcomes.
• Experience developing and executing trading, hedging or balance sheet optimisation strategies.
• Strong stakeholder management and relationship‑building skills, with the ability to influence senior levels.
• Ability to manage change, exercise sound judgement and deliver results in a dynamic environment.
• Experience managing USD and SGD funding and liquidity portfolios.
• Experience managing profit‑generating portfolios within a Treasury or Markets environment.
• Knowledge of SGD and USD derivatives, including futures and OIS products.
• Understanding of cross‑currency basis and FX swap markets, particularly USD/SGD.
• Experience supporting transfer pricing, deposit pricing and liquidity management frameworks.
• Knowledge of front‑to‑back product lifecycles and operational risk management within Markets businesses.
• Bachelor’s or higher in Finance, Economics or a related field (advantageous).