Asset and Liability Management Analyst

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.