Analyst/AVP
In banking, Asset and Liability Management is the practice of managing risks that arise due to mismatches between the assets and liabilities (debts and assets) of the bank. ALM is a strategic management tool to manage interest rate risk and liquidity risk faced by financial institutions.
Reporting to the Head of Balance Sheet Management, this position will be part of the sales and trading arm of the Bank. You will assist with conducting deep analyses on the the related Asset Liability related policies and researching on initiatives to better position the team's objectives within the bank.
You will provide financial markets update and monitoring e.g. daily morning commentaries and business management / project support the Asset Liability team. The position will also, on a day to day basis, help manage FX P/L sell down and implement Structural FX hedges and report P/L performance for monitoring. You should also enjoy the interaction with front office sales and traders during the course of your analyses.
This is a highly analytical role that will see you conduct analyses on related Asset Liability policies in Singapore and deriving insights to advise Head of Balance Sheet Management on how to better position the team within the Bank after detailed study of the various reports.
Requirements:
- Basic degree in Business, Finance
- At least 3 -5 years of relevant working experience in a fellow investment banking Asset Liability / Risk environment with good knowledge on Treasury products such as FX and Interest Rates
- Possess good analytical skills and enjoys conducting deep dive analyses
- Meticulous, quantitative, and willing and able to work under pressure
- Highly motivated individual who can work well in a team and flexibility to work on ad hoc projects or assist the team with day to day activities like keying trades
- Strong knowledge of excel tools
- Qualifications of Masters in Risk Management can be an advantage
Singapore Employment Agency Licence No: 07C2942
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