ALM Strategy & Analytics Analyst

JAC Recruitment Consultant; Singapore; On-site; SGD 90,000 - 120,000; Full time

Job summary

Unknown Bank is seeking an Asset and Liability Management Analyst to monitor key financial indicators, analyze deposits, loans, NIM, and RWA, and support ALM initiatives across the organization.

The role focuses on data-driven decision making, developing automation and visualization tools, contributing to FTP framework improvements, and preparing materials for ALCO meetings. Strong communication with English and Chinese-speaking stakeholders is required.

Qualifications

• Bachelor's degree in Finance, Economics, Statistics, Computer Science, or related discipline.
• Minimum 3 years of relevant banking experience.
• Solid understanding of ALM concepts including FTP, NIM, RWA, EVA.
• Familiarity with banking ALM frameworks and regulatory requirements.
• Strong analytical and quantitative skills with data interpretation ability.
• Proficiency in Excel and data processing tools.
• Experience with SQL and BI visualization tools is advantageous.
• Strong report-writing and stakeholder management abilities.
• Proficiency in English and Chinese, written and spoken.

Responsibilities

• Monitor key financial indicators (deposits, loans, income, profit) and analyze movements and trends.
• Support maintenance and enhancement of the FTP framework and related pricing analysis.
• Conduct NIM attribution analysis and EVA calculations for revenue and profitability reporting.
• Develop data automation and visualization tools to improve reporting efficiency.
• Participate in new product testing and coordinate data inquiries with Head Office.
• Prepare materials for ALCO meetings and consolidate management reports.
• Maintain databases, records and reporting logs for data accuracy.

Skills

ALM concepts

NIM analysis

RWA analysis

Data analysis

Excel

SQL

BI visualization

Stakeholder management

English & Chinese

Education

Bachelor's degree in Finance, Economics, Statistics, Computer Science, or related

Tools

Excel

SQL

BI tools

Job description

Unknown Bank is seeking an Asset and Liability Management Analyst to monitor key financial indicators, analyze deposits, loans, NIM, and RWA, and support ALM initiatives across the organization.

The role focuses on data-driven decision making, developing automation and visualization tools, contributing to FTP framework improvements, and preparing materials for ALCO meetings. Strong communication with English and Chinese-speaking stakeholders is required.