Analyst, Asset and Liability Risk
2 weeks ago
Business Function
Risk Management Group works closely with our business partners to manage the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments, and hedging opportunities to our customers. To manage risk effectively and run a successful business, we invest significantly in our people and infrastructure.
RMG-MLR is the independent market and liquidity risk management function comprising of risk control, risk analytics, and reporting teams. This is a role within ALM risk team, part of MLR function. The candidate should have related experience in Interest Rate Risk Banking Book (IRRBB) including concepts and reporting know-hows of LCR, NSFR, and MCO. Familiar with Asset and Liability Risk Management, LCR/NSFR/IRRBB regulatory standards and requirements. Good control mindset and forward-looking view on data & technology landscape are strong pluses.
Responsibilities
ALM risk reports covering liquidity and interest rate risk. Analysis - Analyzing and investigating data integrity issues, trends, and variances in exposures, results, and models. Perform daily reconciliation and integrity check on the numbers. Support new product launches in assessing impact to ALM risk and drive system enhancements for risk capture. Business analyst role in infrastructure and system configurations and projects. Provide support for Group and overseas regulatory/internal audit. Upkeep of internal documentation reporting standards & data lineage etc.Requirements
Bachelor's Degree in Finance/Accounting/Banking disciplines or related experience. 2-3 years related banking experience; Preferably in Risk Management, Balance Sheet Management, Finance and/or Treasury Operations. Good understanding of Asset and Liability Risk Management. Working knowledge of Basel III liquidity ratios (LCR/NSFR), MCO, and IRRBB will be a plus. Strong process knowledge and control mindset. Purpose driven and highly adaptable individual with forward-looking mindset. Highly motivated team player.Apply Now
We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.
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