Equity Risk Management Internship

5 days ago


Singapore OCBC Full time

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 Contribute to the financial stability of OCBC and gain hands-on experience in a critical area of risk management. As a GM-ALM IRM Intern, you'll be at the forefront of analyzing market dynamics and building sophisticated financial models that inform key business decisions. You'll play a vital role in helping us navigate the complexities of interest rate risk and optimize our balance sheet. How you succeed To excel in this role, you'll need to be a proactive problem-solver with a strong analytical mindset and a passion for coding. You'll thrive by taking initiative, embracing new challenges, and collaborating effectively with a team of experienced risk professionals. Your ability to translate data into actionable insights will be key to supporting our risk management efforts. What you do Your responsibilities will include: Developing and maintaining financial models using VBA and Python. Supporting Funding and Transfer Pricing (FTP) analytics and scenario planning to enhance decision-making. Conducting data mining and analysis of market and economic data. Updating and optimizing existing automated daily processes to improve efficiency. Contributing to the development of new tools and methodologies for interest rate risk management. Who you work with OCBC Global Markets encompasses Treasury Advisory and Institutional Sales, Asset Liability Management, Trading, and Business Management. All working together, offering services that enable efficient business operations and enabling customers to focus on growth. You'll be joining a dynamic team-ambitious, award-winning, and driven-focused on multi-product solutions that maximise opportunity for everyone. You included. Who you are Currently pursuing an undergraduate or postgraduate degree. Possess strong programming skills in VBA and Python. Demonstrate a keen interest in financial markets and risk management. Are analytical, detail-oriented, and able to work independently. Possess a proactive attitude and a willingness to learn. Learning Objectives This internship will provide you with: Practical experience in developing and maintaining financial models. Exposure to interest rate risk management principles and practices. Opportunities to apply your programming skills to real-world challenges. A deeper understanding of the role of data analytics in risk management. Valuable insights into the workings of a leading financial institution's ALM function. 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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