Senior Risk Management Analyst
5 days ago
About the Role
At Maybank Singapore Limited, we are seeking a highly motivated and experienced Senior Risk Management Analyst to join our Non-Traded Risk team. This is an exciting opportunity for a talented individual to play a key role in measuring and monitoring liquidity risk, ensuring effective balance sheet management, and driving analytical practices within the organization.
Responsibilities
- Bureau Reporting:
- Collaborate with the Head of Non-Traded Risk and management to assess and monitor liquidity risk for Maybank Singapore's subsidiary and branch.
- Ensure the accurate and timely production of key management and regulatory reports.
- Oversee daily monitoring of liquidity triggers and limits.
- Analytics:
- Provide analytical support to inform country management on strategies for optimizing a resilient balance sheet.
- Partner with the Head Office modeling team to enhance existing balance sheet risk models and methodologies, integrating quantitative insights into current assumptions.
- Contribute to the development and improvement of analytical practices within Balance Sheet Management.
- Systems Support and Projects:
- Utilize the bank's Asset Liability Management (ALM) software for reporting and analytics.
- Engage in projects aimed at upgrading and enhancing the ALM software from an end-user perspective.
- Participate in risk management initiatives and other relevant projects as needed.
Requirements
- A minimum of 5 years of experience in Asset Liability Management (ALM) or Corporate Treasury roles.
- Strong understanding of NSFR, LCR, and liquidity risk methodologies and practices.
- Familiarity with a diverse range of banking products, including retail, commercial, and Treasury offerings.
- Experience with ALM software and adeptness in querying data from data warehouses and data marts.
- Proficiency in SQL and/or SAS is required; familiarity with Python coding is a plus.
- A collaborative team player with excellent communication skills, capable of conveying complex technical and quantitative concepts to business stakeholders, IT, and senior management.
What We Offer
- A competitive salary of SGD $120,000 per annum.
- A comprehensive benefits package, including medical insurance, retirement plan, and paid time off.
- Opportunities for career growth and professional development.
- A dynamic and supportive work environment.
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