ALM & Risk Analytics Specialist

OCBC Bank; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

OCBC Bank's Business Performance and Analytics Specialist role supports Moody's RiskConfidence (RCO) ALM capabilities, collaborating with Group Treasury, Finance, Risk Management, Data Management, and Technology to enhance regulatory reporting and balance sheet management. The candidate translates complex requirements into actionable system designs while ensuring regulatory compliance and data integrity.

The position requires a degree in a finance-related field, at least five years as a business

Qualifications

• Degree in Finance, Accounting, Banking, Information Technology, Computer Science, Engineering, or a related discipline.
• Minimum 5 years of experience as a Business Analyst in banking, treasury, risk management, or regulatory reporting domains.
• Proven experience in implementing or supporting Moody's RiskConfidence (RCO) platform.
• Experience working in large-scale banking transformation or regulatory projects is highly preferred.

Responsibilities

• Partner with Group Treasury, Risk Management, Finance, and Technology teams to deliver ALM and regulatory reporting initiatives.
• Gather, analyze, and document business requirements for Moody's RCO platform enhancements and implementations.
• Translate business requirements into functional and technical specifications for development teams and vendors.
• Perform impact assessments, solution design reviews, and gap analysis for new regulatory and business initiatives.
• Analyze ALM risk metrics including: Interest Rate Risk in Banking Book (IRRBB), Net Interest Income (NII), Liquidity Risk Management Funds Transfer Pricing (FTP), Balance Sheet Forecasting.
• Collaborate with upstream and downstream system teams to design and troubleshoot data interfaces and integration solutions.
• Conduct data analysis, reconciliation, and validation to ensure data quality and reporting accuracy.
• Support User Acceptance Testing (UAT), System Integration Testing (SIT), parallel runs, and production releases.
• Investigate production issues and coordinate with business users, technology teams, and vendors for timely resolution.
• Support regulatory change initiatives and ensure compliance with MAS and internal risk governance requirements.
• Create and maintain business process documentation, functional specifications, test cases, operating procedures, and training materials.

Skills

ALM domain knowledge

Moody's RCO experience

Stakeholder management

Data analysis

Regulatory reporting

Education

Finance/Accounting/Banking degree

Tools

Moody's RCO

Job description

OCBC Bank's Business Performance and Analytics Specialist role supports Moody's RiskConfidence (RCO) ALM capabilities, collaborating with Group Treasury, Finance, Risk Management, Data Management, and Technology to enhance regulatory reporting and balance sheet management. The candidate translates complex requirements into actionable system designs while ensuring regulatory compliance and data integrity.

The position requires a degree in a finance-related field, at least five years as a business