Internship, Group Risk Management, Market Risk Management

2 weeks ago


Singapore OCBC Full time $40,000 - $80,000 per year
WHO WE ARE:

As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

 Today, we're on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia's leading financial services partner for a sustainable future.

 We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

Why Join

Curious about the foundations of banking stability? As a Market Risk Management Intern, you'll delve into the critical world of Asset Liability Management (ALM), learning how banks manage liquidity and interest rate risk. You'll gain practical experience generating key regulatory reports and contributing to the safety and soundness of OCBC.

How you succeed

Be analytical, detail-oriented, and eager to learn complex concepts. You'll need to quickly grasp ALM principles, accurately interpret data, and identify trends within risk exposures. Success means proactively contributing to process improvements and mastering the tools used to monitor and manage our balance sheet.

What you do

  • Generate ALM risk reports for both internal management and regulatory submissions (including LCR, NSFR, and EVE).
  • Analyze ALM risk exposures to identify trends and understand the reasons behind variances.
  • Contribute to process improvements, automation, and dashboarding initiatives to enhance reporting accuracy and insights.
  • Participate in user testing of our ALM system during enhancements and parameter updates.

Who you work with

Group Risk Management works independently to protect, build, and drive our businesses. The team support good decision-making with strong risk analysis and play a crucial, comprehensive role in sharpening our competitive edge. Optimising risk-adjusted returns, seeking best-in-class practices, protecting the group from unforeseen losses, keeping risk within appetite, and embracing change are all part of the daily work.

Who you are

  • Currently pursuing a degree – both undergraduate and postgraduate students are welcome.
  • Analytical and possess a keen eye for detail.
  • Eager to learn about financial risk management and banking principles.
  • Proficient in Microsoft Excel – strong skills are an advantage.
  • A proactive and collaborative team player.

Learning Objectives

This internship will provide you with:

  • A deep understanding of asset and liability risk management (ALM) concepts, including liquidity and interest rate risk.
  • Practical experience generating ALM risk reports, specifically for Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and Economic Value of Equity (EVE).
  • Insight into regulatory requirements and reporting standards within the banking industry.
What we offer:


Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.



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