Asset and Liability Management Intern

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

Job Descriptions:

1. Perform daily and monthly monitoring of liquidity positions, interest rate risk in the banking book (IRRBB), and foreign exchange (FX) risk limits and early warning indicators (EWIs), including variance analysis and forecasts.

2. Monitor daily balance sheet changes, including departmental performance against budget and allocated targets.

3. Assist in the preparation of weekly FTP reviews, revisions, and related pricing frameworks and policies.

4. Support the review and updating of relevant policies and procedures under supervision.

5. Support key Asset & Liability Management (ALM) functions, including balance sheet and NIM analysis, and ALCO secretarial duties.

Job Requirement:

1. A recognised University Degree/Diploma in Accountancy, Data Analytics, Banking & Finance, Quantitative Finance or relevant professional qualifications.

2. Analytical mind, able to work independently, possess good communication and interpersonal skills.

3. Strong command of Excel, VBA and Access will be essential.

4. Proficiency in Mandarin will be an advantage as required to understand Chinese documents from Head Office.

5. Available for a full-time internship for a duration of 3 or 6 months.