Risk Analyst (Contract)

13 Feb 2020

Risk Analyst (Contract)

Our client, a reputable Private Bank is looking for a Risk Analyst for a 1 year contract.

The incumbent would assist in the production of ALM reports and monitoring the risk usage against limit which includes documenting and starting the escalation process to the proper authority for any breaches.

  • Production of daily ALM risk reports covering liquidity, interest rate and FX. This includes conducting investigation on day to day movement and cause of breaches.

  • To perform reconciliation and clearing of exception checks highlighted in the risk system.

  • Participation in UAT for both strategic and tactical ALM projects which includes defining enhancement requirements, FSD, UAT and operationalizing the reports.

  • Production of regulatory ALM reports and any ad hoc ALM report request from regulator.

  • Qualifications

    • 3 or more years of working experience, ideally in areas related to ALM reporting. Working knowledge in the areas of Basel III liquidity ratios (LCR/NSFR) and IRRBB.
    • Hands on working knowledge in MySQL and MS Access databases.
    • Proficient in coding using PL/SQL and VB.
    • Advanced skills in using Excel.
    • Knowledge in marketable securities such as fixed income, equity and derivatives.
    • Knowledge of general accounting concept.
    • Familiar with Fermat will be a plus
    • University degree (preferably in Engineering/Science or Finance/Accounting/Economics)

    Due to the nature of the role, only Singaporeans or Singapore PRs will be considered.

    If you are interested in this position, please apply today or email Constance Cho ccho@morganmckinley.com.sg

    Morgan McKinley Pte Ltd

    Constance Cho

    EA License - 11C5502

    Reg No - R1876688

    Constance Cho - R1876688's picture
    Delivery Consultant | Banking Operations & Financial Services Corporate Governance
    Singapore +65 6818 3178 | ccho@morganmckinley.com