ALM & Liquidity Strategist
OCBC Malaysia
An application made for this job — a tailored resume and cover letter that speak straight to the posting.
Benefits offered by this job
Job summary
OCBC Malaysia is seeking an Asset Liability Management professional to manage liquidity, funding profiles and interest rate risk in a challenging regional bank environment.
You will analyse balance sheet trends, support FTP implementation into transition and optimization, and collaborate with Risk, Finance and trading desks to deliver capital efficiency and compliant operations.
Join a collaborative team that values analytical rigor and continuous learning.
Qualifications
- Bachelor’s degree in business/finance or related quantitative field.
- 2-3 years in Asset Liability Management with IRRBB & liquidity metrics.
- Knowledge of fixed income, money markets and FX market dynamics.
- Proficient in financial modelling, data analysis & scenario simulations.
- Strong communication and stakeholder management.
Responsibilities
- Execute liquidity management and funding transactions.
- Monitor balance sheet trends and funding concentrations.
- Support FTP implementation into transition and optimization.
- Prepare ALCO reports and management information.
- Coordinate with Risk, Finance and business units.
Skills
Education
Tools
Job description
OCBC Malaysia is seeking an Asset Liability Management professional to manage liquidity, funding profiles and interest rate risk in a challenging regional bank environment.
You will analyse balance sheet trends, support FTP implementation into transition and optimization, and collaborate with Risk, Finance and trading desks to deliver capital efficiency and compliant operations.
Join a collaborative team that values analytical rigor and continuous learning.
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