Asset and Liability Management Analyst

1 day ago


Singapore ACTIVE HR MANAGEMENT PTE. LTD. Full time

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's 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. #J-18808-Ljbffr



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