ALM Risk Analyst, Assets & Liabilities Management

Job responsibilities:

• Prepare and review Liquidity risk and regulatory reports.
• Produce structural balance sheet and liquidity risk reports (LCR, NSFR, MCO) and ad-hoc reports for internal committees (RMC, ALCO) and Group-level forums.
• Liaise with key internal and external stakeholders, including the regulators and relevant departments (including Global Market, Finance, Business Units and Audit) on structural balance sheet and market risk matters.
• Perform limit monitoring and ensure timely escalation in line with risk policies and procedures.
• Support the development and enhancement of risk reporting, data analytics tools, and granular risk analysis.
• Participate in User Acceptance Testing (UAT) for system enhancements, methodology updates, and reporting changes.
• Coordinate with Corporate Treasury and Global Market on structural balance sheet risk management.
• Assist in ALM risk assessment for new products and system configuration prior to launch.

Job Requirements:

• At least minimum 2 years working experience in Asset Liability Management.
• A meticulous and versatile professional with strong interpersonal skills.
• Effective written and verbal communicator.
• Committed team player with strong ownership of responsibilities.
• Demonstrates the ability to execute initiatives in alignment with team leadership.
• Exhibits a collaborative-mindset, contributing to a constructive and supportive working environment.
• Flexible and dedicated, with willingness to work extended hours.
• Proficient with Microsoft Office applications (Excel, PowerPoint and etc.) with working knowledge of analytics tools such as Power BI, Co-pilot.