ALM Analyst: NIM, EVA & Data Automation

JAC Recruitment; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

JAC Recruitment is seeking an Asset and Liability Management Analyst for a banking client in Singapore. The role focuses on financial indicator analysis, FTP framework support, and ALM reporting to drive data-driven decisions across stakeholders.

The ideal candidate will have 3+ years in banking ALM, strong analytical skills, and experience with Excel, SQL, and BI tools, bilingual English/Chinese communication, and meticulous reporting capabilities.

Qualifications

• Bachelor's degree or above in Finance, Economics, Statistics, Computer Science, or a related discipline.
• Minimum 3 years of relevant experience within the banking industry.
• Solid understanding of asset and liability management concepts, including FTP, NIM, RWA, EVA, income and profit analysis.
• Familiarity with banking ALM frameworks and relevant regulatory requirements.
• Strong analytical and quantitative skills with the ability to interpret complex financial and business data.
• Proficiency in Microsoft Excel and data processing tools; SQL and BI experience advantageous.
• Strong report-writing, presentation, and problem-solving abilities.
• Meticulous, detail-oriented and able to work under pressure in a dynamic environment with stakeholder collaboration.
• Proficiency in English and Chinese, including written and verbal communication with Chinese-speaking stakeholders.

Responsibilities

• Monitor the branch's key financial indicators (deposits, loans, income, NIM, RWA) and analyze movements and trends.
• Support maintenance and enhancement of the internal FTP framework and related pricing analysis.
• Conduct NIM attribution and EVA calculations; prepare revenue and profitability reports for business units.
• Develop data automation and visualization tools to improve reporting efficiency.
• Coordinate with Head Office on data inquiries, reporting submissions and related matters.
• Prepare ALCO meeting materials and consolidate management reports and financial information.
• Maintain databases, records, and reporting logs to ensure data accuracy and consistency.

Skills

Analytical thinking

Stakeholder management

Communication

Education

Bachelor's degree or higher

Tools

SQL

BI visualization tools

Excel

Job description

JAC Recruitment is seeking an Asset and Liability Management Analyst for a banking client in Singapore. The role focuses on financial indicator analysis, FTP framework support, and ALM reporting to drive data-driven decisions across stakeholders.

The ideal candidate will have 3+ years in banking ALM, strong analytical skills, and experience with Excel, SQL, and BI tools, bilingual English/Chinese communication, and meticulous reporting capabilities.