VP, ALM & Market Risk – Risk Analytics Leader

OCBC (Singapore); Singapore; On-site; SGD 180,000 - 240,000; Full time

Benefits offered by this job

Competitive base salary

Flexible benefits

Professional development

Community initiatives

Wellbeing and growth

Job summary

OCBC Bank is seeking a senior ALM Risk professional to join the Asset Liability Management team within Group Risk Management in Singapore. You will lead risk reporting, analyze balance sheet risk, and contribute to stress testing and risk assessments for senior management.

You will collaborate with corporate treasury, global markets and overseas units to align risk strategies with policy and regulatory requirements, while driving automation and insightful dashboards for management.

Qualifications

• 8–10 years of experience in ALM risk reporting or SFX risk management
• Strong ability to present risk and balance sheet information to senior management and committees
• Coding, dashboarding and automation skills are a plus

Responsibilities

• Generate and review ALM risk reports for management and regulatory reporting
• Analyze ALM risk exposures to identify trends and variances
• Contribute to stress testing as part of enterprise-wide tests
• Review new product proposals from an ALM risk perspective
• Engage with business units on risk appetite and positions
• Represent ALM at committees and present risk assessments
• Review ALM risk limits and remediation actions
• Drive reporting efficiency through automation and dashboards
• Review ALM methodologies and policies for regulatory alignment
• Participate in user testing of the ALM system

Skills

IRRBB risk

SFX risk

Stakeholder management

Data analysis

Excel

Tools

Excel

Dashboarding

Automation

Job description

OCBC Bank is seeking a senior ALM Risk professional to join the Asset Liability Management team within Group Risk Management in Singapore. You will lead risk reporting, analyze balance sheet risk, and contribute to stress testing and risk assessments for senior management.

You will collaborate with corporate treasury, global markets and overseas units to align risk strategies with policy and regulatory requirements, while driving automation and insightful dashboards for management.