ALM Risk Reporting Analyst - Central Region

Only for registered members Central Region, Singapore

11 hours ago

Default job background
Responsibilities · Prepare and deliver ALM risk reports covering liquidity risk and interest rate risk, ensuring accuracy, timeliness, and compliance with reporting standards. · Perform data validation, reconciliation, and quality checks to ensure accuracy, completeness, and cons ...
Job description

Responsibilities

  • Prepare and deliver ALM risk reports covering liquidity risk and interest rate risk, ensuring accuracy, timeliness, and compliance with reporting standards.
  • Perform data validation, reconciliation, and quality checks to ensure accuracy, completeness, and consistency across systems and reports.
  • Review movements and variances in key risk metrics, highlight anomalies, and support follow-up investigations with relevant teams.
  • Provide operational support for regulatory reporting, internal reviews, and audits, including preparing data extracts, supporting documents, and explanations.
  • Support daily reporting operations and maintain process controls, including conducting standard checks and contributing to basic automation or process streamlining.

Requirement:

  • Degree in Finance, Accounting, Economics, Data Analytics, or related discipline.
  • 1-2 years' experience in risk reporting, finance, ALM, treasury, regulatory reporting, or related areas.
  • Excellent numerical and analytical skills with a high level of attention to detail.
  • Familiarity with risk concepts such as liquidity risk, interest rate risk, ALM, or regulatory reporting.
  • Good to have experience with data handling tools (Excel, SQL, VBA, Python, or similar)
  • Self-driven, organized, and able to meet deadlines in a fast-paced environment.

Rupa Kankariya EA License No. 02C3423 Personnel Registration No. R1441955

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