Asset And Liability Management Analyst /manager
SG, Singapore
Job Description
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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Job Detail
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Job IdJD1608175
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSG, Singapore
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EducationNot mentioned