Associate Director - Balance Sheet Trading

About Us

At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our customers. Our Institutional bank helps our largest customers move trade and capital around the region, providing our people with great opportunities to build their technical expertise and their careers.

About the Role

As the Associate Director for Balance Sheet Trading, you will play a critical role within the Global Balance Sheet Trading team in Singapore.

This role has two key mandates. First, you will be responsible for managing funding and liquidity requirements for Singapore and supporting Global Markets and other ANZ branches as required across key liquidity metrics including Cash, LCR and NSFR. Second, you will contribute to revenue generation through the active management of funding, mismatch, liquid asset and FVTPL portfolios.

You will work closely with Treasury, Risk, Operations and Markets stakeholders to optimise liquidity, funding and balance sheet outcomes while ensuring compliance with regulatory, capital and risk management requirements.

Banking is changing and we’re changing with it, giving our people great opportunities to try new things, learn and grow. Whatever your role at ANZ, you’ll be building your future, while helping to build ours.

Role Location: Singapore
Role Type: Full-time

What will your day look like?

As the Associate Director for Balance Sheet Trading, you will:

• 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 contribute to revenue generation
• Manage liquidity, mismatch, liquid asset and FVTPL portfolios while operating 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

What will you bring?

To grow and be successful in this role, you will ideally bring the following:

• 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 at 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 other relevant degree (will be advantageous)

You’re not expected to have 100% of these skills. At ANZ a growth mindset is at the heart of our culture, so if you have most of these things in your toolbox, we’d love to hear from you.

So why join us?

From the moment you join ANZ, you'll be doing meaningful work that will shape a world where people and communities thrive.

But it's not just our customers who'll feel your impact. you'll feel it too. Because at ANZ, you'll have the resources, opportunities, and support you need to take the next big step in your career.

We're a diverse bunch at ANZ in different roles, different locations, doing different things. That's why we have a range of flexible working arrangements, so our people can 'make work, work for them'. We also provide a range of benefits including access to health and wellbeing services and discounts on selected products and services from ANZ and more.

At ANZ, you'll be part of an organisation where the different backgrounds, perspectives and life experiences of our people are celebrated. That's because we're committed to building a workplace that reflects the diversity of the communities we serve. We welcome applications from everyone and encourage you to talk to us about any adjustments you may require to our recruitment process or the role itself. If you are a candidate with a disability or access requirement, let us know how we can provide you with additional support.

To find out more about working at ANZ, visit https://www.anz.com.au/careers. You can apply for this role by visiting ANZ Careers and searching for reference number 122178.

Job Posting End Date

05/10/2026, 11.59pm, (Melbourne Australia)