Role Overview:
We are seeking a motivated experienced analyst to join our Non-Traded Risk team at Maybank Singapore. This role primarily focuses on individual contributions while also providing guidance and coaching to junior analysts on analytical techniques and methodologies. You will play a key role in measuring and monitoring liquidity risk, ensuring effective balance sheet management, and driving analytical practices within the organization.
Key Responsibilities:
BAU Reporting:
- . Collaborate with the Head of Non-Traded Risk and management to assess and monitor liquidity risk for Maybank Singapore's subsidiary and branch.
- . Ensure the accurate and timely production of key management and regulatory reports.
- . Oversee daily monitoring of liquidity triggers and limits.
Analytics:
- . Provide analytical support to inform country management on strategies for optimizing a resilient balance sheet.
- . Partner with the Head Office modeling team to enhance existing balance sheet risk models and methodologies, integrating quantitative insights into current assumptions.
- . Contribute to the development and improvement of analytical practices within Balance Sheet Management.
Systems Support and Projects:
- . Utilize the bank's Asset Liability Management (ALM) software for reporting and analytics.
- . Engage in projects aimed at upgrading and enhancing the ALM software from an end-user perspective.
- . Participate in risk management initiatives and other relevant projects as needed.
Qualifications:
- . Over 5 years of experience in Asset Liability Management (ALM) or Corporate Treasury roles.
- . Strong understanding of NSFR, LCR, and liquidity risk methodologies and practices.
- . Familiarity with a diverse range of banking products, including retail, commercial, and Treasury offerings.
- . Experience with ALM software and adeptness in querying data from data warehouses and data marts.
- . Proficiency in SQL and/or SAS is required familiarity with Python coding is a plus.
- . A collaborative team player with excellent communication skills, capable of conveying complex technical and quantitative concepts to business stakeholders, IT, and senior management.
. Please note that only shortlisted Candidates will be notified.
