Asset and Liability Management Analyst

3 days 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.

  • Asset and Liability Management Analyst

    2 days ago

    Singapore Active HR Management Full time

    Asset and Liability Management Analyst /Manager Working Hours: 9am-6pm Working Days: 5 days Location: Changi Business Park 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...

  • Asset and Liability Management Analyst

    1 week ago

    Singapore ACTIVE HR MANAGEMENT PTE. LTD. Full time $80,000 - $240,000 per year

    working Hours: 9am-6pmworking days:5 dayslocation: Changi Business ParkAsset and Liability Management Analyst /ManagerRisk 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...

  • Asset and Liability Management Analyst

    2 weeks 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...

  • Asset and Liability Management Analyst

    1 week ago

    Singapore ACTIVE HR MANAGEMENT PTE. LTD. Full time

    working Hours: 9am-6pmworking days:5 dayslocation: Changi Business ParkAsset 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...

  • Asset and Liability Management

    3 days ago

    Singapore Bank of China Limited, Singapore Branch Full time

    Perform day-to-day monitoring and forecast on liquidity risk and interest rate risk limits such as LCR and NII, including the variance analysis and forecast. - Monitor market interest rate fluctuations and conduct the impact analysis on the Bank’s relevant risk level. Take necessary measures to ensure that relevant risk are controlled within limits. -...

  • Credit Analyst, Global Markets Asset Liability

    3 days ago

    Singapore OCBC Bank Full time

    **Credit Analyst, Global Markets Asset Liability Management** **-** **(**240001G9**)** - Perform intensive credit research analysis across global investment-grade fixed income portfolios. - Identify and recommend fixed income investment ideas. - Work closely with portfolio managers to manage portfolios and monitor portfolio risks. - Deliver on the entire or...

  • Avp, Asset Liability Management, Treasury Department

    3 days ago

    Singapore Sumitomo Mitsui Banking Corporation Full time

    **Job Purpose** To control liquidity and interest risk to maximize cash profit To manage liabilities booked in Singapore to support expand of marketing assets **Responsibilities**: - To manage Singapore branch’s daily cash balances of all currencies to keep stable funding and maximize cash profit - To quote loan/deposit rates to BP officers, interbank...

  • AM, Asset and Liability Management

    2 weeks ago

    Singapore OCBC Full time $80,000 - $240,000 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...

  • Asset & Liability Manager (Market & Credit Risk)

    3 days ago

    Singapore CHINA TAIPING INSURANCE (SINGAPORE) PTE. LTD. Full time

    Set up Company Risk Appetite and define market & credit limit framework to better monitor/control market/credit risk exposure against limits. - Perform stress testing on market & credit risk, set up stress scenario and carry out impact analysis on Capital & Liquidity position. - Identify key risks and develop hedging strategies with derivatives (such as...

  • Senior Asset Analyst

    5 days ago

    Singapore ONYX SG PTE. LTD. Full time

    A Real Estate Investment Firm with diverse commercial listings in Singapore is currently looking for a Senior Asset Analyst to join their team. Reporting to the manager, the Senior Asset Analyst will be responsible for the Singapore Portfolio Management matters. Responsibilities includes analysing asset strategic direction, analysing acquisition plans,...