
Asset and Liability Management Analyst
13 hours 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'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.
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