Asset and Liability Management Analyst
3 days ago
working Hours: 9am-6pm
working days:5 days
location: Changi Business Park
Asset and Liability Management Analyst /Manager
Risk Analysis:
Estimating and monitoring interest rate risk, liquidity risk, and currency risk. Analyzing market trends to identify emerging risks.
Strategic Planning:
Designing and implementing investment, hedging, and funding strategies. Developing balance sheet optimization strategies to manage the risk-return profile.
Financial Modeling and Reporting:
Maintaining and improving ALM financial models. Developing reports and presentations for management and board-related committees.
Collaboration:
Working with various departments, including portfolio managers, funding managers, and business lines, to provide insights and support.
Regulatory Compliance:
Ensuring compliance with financial regulations.
Required Skills and Education
Education:
A Bachelor\u2019s degree in a quantitative field such as Finance, Mathematics, Statistics, or Economics is typically required. Professional designations like CFA or FRM are often preferred.
Analytical Skills:
Strong data-driven analytical capabilities to perform deep-dive analysis and identify risks early.
Technical Proficiency:
Experience with simulation models, economic analysis, and financial reporting tools.
Communication:
Ability to effectively communicate financial performance, risks, and strategic recommendations to different levels of management.
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