ALM Analytics Intern: Liquidity, Risk & NIM Insights

BANK OF CHINA LIMITED; Singapore; On-site; SGD 16,000 - 22,000; Full time

Job summary

BANK OF CHINA LIMITED in Singapore invites a full-time internship to monitor liquidity positions, IRRBB and FX risk limits with variance analysis and forecasts.

You will assist ALM functions, balance sheet analysis, and support policy reviews under supervision. A recognised degree in related fields and strong Excel/VBA/Access skills are required; Mandarin is a plus. Internship duration options include 3 or 6 months.

Qualifications

• A recognised University Degree/Diploma in Accountancy, Data Analytics, Banking & Finance, Quantitative Finance or relevant professional qualifications.
• Analytical mind, able to work independently, possess good communication and interpersonal skills.
• Strong command of Excel, VBA and Access will be essential.
• Proficiency in Mandarin will be an advantage as required to understand Chinese documents from Head Office.
• Available for a full-time internship for a duration of 3 or 6 months.

Responsibilities

• Perform daily and monthly monitoring of liquidity positions, IRRBB, and FX risk limits with EWIs and forecasts.
• Monitor daily balance sheet changes and departmental performance against budget and targets.
• Assist in weekly FTP reviews, revisions, and related pricing frameworks and policies.
• Support review and updating of policies and procedures under supervision.
• Support ALM functions including balance sheet and NIM analysis and ALCO secretarial duties.

Skills

Analytical thinking

Independent work

Communication skills

Interpersonal skills

Education

University Degree/Diploma in Accountancy

Data Analytics

Banking & Finance

Quantitative Finance

Tools

Excel

VBA

Access

Job description

BANK OF CHINA LIMITED in Singapore invites a full-time internship to monitor liquidity positions, IRRBB and FX risk limits with variance analysis and forecasts.

You will assist ALM functions, balance sheet analysis, and support policy reviews under supervision. A recognised degree in related fields and strong Excel/VBA/Access skills are required; Mandarin is a plus. Internship duration options include 3 or 6 months.