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Analyst, Market and Liquidity Risk

2 weeks ago

Singapore FIRST ABU DHABI BANK P.J.S.C. SINGAPORE BRANCH Full time

**Market and Liquidity Risk**
- Prepare Daily Liquidity Risk reporting. The scope includes Liquidity Gap, LCR, Interest Rate Gap, and IRRBB.
- Prepare Monthly MAS 649 LCR regulatory reporting.
- Perform Liquidity risk simulation for iquidity risk. Discuss findings and provide recommendation to Global Market desks.
- Perform Market Risk analysis and Trade Analysis. The scope includes VaR, DV01, CS01, and FX NOP.
- Prepare monthly risk management report of Singapore Branch. Provide support to Asia regional team on Hong Kong, Shanghai, India and Labuan.
- Conduct liquidity stress test and market risk stress test.

**Risk Projects**
- IBOR Transition project.
- OTC Derivatives Initial Margin Exchange project.

**Undertake Ad-Hoc Projects And Duties
**Knowledge & Experience**:

- Bachelor degree in Banking, Finance, Economics or Accounting with 2-3 years of experience in market risk, asset liability management, product control, or financial control.
- Knowledge of Treasury, Global Market, Balance Sheet, and ALM.
- Knowledge of liquidity risk and regulatory framework (LCR, NSFR, CCR, ICAAP).
- Good product knowledges: FX, money market, fixed income, and derivatives.
- Experience in Risk Regulatory Reporting.
- Experience in Risk and P&L reporting. Excellent in writing commentary, analysis and preparing presentation materials.
- Knowledge about risk methodologies such as VaR, stress test, liquidity risk modelling, market risk methodologies, PFE, Add-on, ECL.
- Experience in process improvement, UAT and system implementation (familiarity to Murex or FIS System will be added advantage).

**Skills**:

- Strong analytical and writing skill.
- Excellent excel spreadsheet skill (excel VBA programming will be advantage).
- Strong communication and interpersonal skills.
- Ability to multi-task and deliver within the deadline.
- Ability to work independently and is self-motivated.
- Willing to learn & contribute, result and customer service oriented.
- Good work attitude.
- Meticulous.