Senior Risk Management Analyst

5 days ago


Singapore MAYBANK SINGAPORE LIMITED Full time

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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