Asset and Liability Management Analyst /Manager

ACTIVE HR MANAGEMENT PTE. LTD.; Serangoon Garden Circus; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading financial services firm in Singapore is seeking an Asset and Liability Management Analyst/Manager to monitor risks and develop financial strategies. The ideal candidate will possess a relevant Bachelor's degree and strong analytical skills, with preferences for CFA/FRM designations. This role involves working collaboratively across departments to optimize risk-return profiles while ensuring regulatory compliance.

Qualifications

• Bachelor's degree in a quantitative field such as Finance, Mathematics, Statistics, or Economics is typically required.
• Strong data-driven analytical capabilities to perform deep-dive analysis.
• Ability to effectively communicate financial performance and risks.

Responsibilities

• Estimating and monitoring interest rate risk and liquidity risk.
• Designing and implementing investment and hedging strategies.
• Maintaining and improving ALM financial models.

Skills

Strong data-driven analytical capabilities

Effective communication skills

Experience with simulation models

Knowledge of financial reporting tools

Education

Bachelor's degree in Finance, Mathematics, Statistics, or Economics

Professional designations like CFA or FRM

Job description

Working Hours: 9am-6pm

Working days: 5 days

Location: Changi Business Park

Asset and Liability Management Analyst /Manager

• Risk Analysis:Estimating and monitoring interest rate risk, liquidity risk, and currency risk.
  Analyzing market trends to identify emerging risks.
  
• Strategic Planning:Designing and implementing investment, hedging, and funding strategies.
  Developing balance sheet optimization strategies to manage the risk-return profile.
  
• Financial Modeling and Reporting:Maintaining and improving ALM financial models.
  Developing reports and presentations for management and board-related committees.
  
• Collaboration:Working with various departments, including portfolio managers, funding managers, and business lines, to provide insights and support.
  
• Regulatory Compliance:Ensuring compliance with financial regulations.
  

Required Skills and Education

• Education:A Bachelor's degree in a quantitative field such as Finance, Mathematics, Statistics, or Economics is typically required. Professional designations like CFA or FRM are often preferred.
• Analytical Skills:Strong data-driven analytical capabilities to perform deep-dive analysis and identify risks early.
• Technical Proficiency:Experience with simulation models, economic analysis, and financial reporting tools.
• Communication:Ability to effectively communicate financial performance, risks, and strategic recommendations to different levels of management.