ALM Risk Analyst, Assets & Liabilities Management
WHO WE ARE:
As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.
Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.
We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.
Your Opportunity Starts Here.
- Prepare and review Liquidity risk and regulatory reports.
- Produce structural balance sheet and liquidity risk reports (LCR, NSFR, MCO) and ad-hoc reports for internal committees (RMC, ALCO) and Group-level forums.
- Liaise with key internal and external stakeholders, including the regulators and relevant departments (including Global Market, Finance, Business Units and Audit) on structural balance sheet and market risk matters.
- Perform limit monitoring and ensure timely escalation in line with risk policies and procedures.
- Support the development and enhancement of risk reporting, data analytics tools, and granular risk analysis.
- Participate in User Acceptance Testing (UAT) for system enhancements, methodology updates, and reporting changes.
- Coordinate with Corporate Treasury and Global Market on structural balance sheet risk management.
- Assist in ALM risk assessment for new products and system configuration prior to launch.
- At least minimum 2Y working experience in Asset Liability Management.
- A meticulous and versatile professional with strong interpersonal skills.
- Effective written and verbal communicator.
- Committed team player with strong ownership of responsibilities.
- Demonstrates the ability to execute initiatives in alignment with team leadership.
- Exhibits a collaborative-mindset, contributing to a constructive and supportive working environment.
- Flexible and dedicated, with willingness to work extended hours.
- Proficient with Microsoft Office applications (Excel, PowerPoint and etc.) with working knowledge of analytics tools such as Power BI, Co-pilot.
What we offer:
Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.