ALM Risk Analyst, Assets & Liabilities Management

Reposted 3 Days Ago
Be an Early Applicant
Kampung Teluk Menara, Manir, Kuala Terengganu, Terengganu, MYS
In-Office
Junior
Financial Services
The Role
Prepare and review liquidity and regulatory reports (LCR, NSFR, MCO), produce structural balance sheet and ad-hoc reports, monitor limits and escalate breaches, liaise with regulators and internal stakeholders, support risk reporting and analytics enhancements, participate in UAT, coordinate with Treasury/Global Markets, and assess ALM risk for new products prior to launch.
Summary Generated by Built In
WHO WE ARE:

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

 Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.

 We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

  • Prepare and review Liquidity risk and regulatory reports.
  • Produce structural balance sheet and liquidity risk reports (LCR, NSFR, MCO) and ad-hoc reports for internal committees (RMC, ALCO) and Group-level forums.
  • Liaise with key internal and external stakeholders, including the regulators and relevant departments (including Global Market, Finance, Business Units and Audit) on structural balance sheet and market risk matters.
  • Perform limit monitoring and ensure timely escalation in line with risk policies and procedures.
  • Support the development and enhancement of risk reporting, data analytics tools, and granular risk analysis.
  • Participate in User Acceptance Testing (UAT) for system enhancements, methodology updates, and reporting changes.  
  • Coordinate with Corporate Treasury and Global Market on structural balance sheet risk management.
  • Assist in ALM risk assessment for new products and system configuration prior to launch.

  • At least minimum 2Y working experience in Asset Liability Management.
  • A meticulous and versatile professional with strong interpersonal skills.
  • Effective written and verbal communicator.
  • Committed team player with strong ownership of responsibilities.
  • Demonstrates the ability to execute initiatives in alignment with team leadership.
  • Exhibits a collaborative-mindset, contributing to a constructive and supportive working environment.  
  • Flexible and dedicated, with willingness to work extended hours.
  • Proficient with Microsoft Office applications (Excel, PowerPoint and etc.) with working knowledge of analytics tools such as Power BI, Co-pilot.

What we offer:


Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

Skills Required

  • Minimum 2 years working experience in Asset Liability Management
  • Meticulous and versatile with strong interpersonal skills
  • Effective written and verbal communication skills
  • Committed team player with strong ownership of responsibilities
  • Ability to execute initiatives in alignment with team leadership
  • Collaborative mindset contributing to a constructive working environment
  • Flexible and willing to work extended hours
  • Proficient with Microsoft Office applications (Excel, PowerPoint)
  • Working knowledge of analytics tools such as Power BI and Co-pilot
Am I A Good Fit?
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The Company
HQ: Singapore
Year Founded: 1932

What We Do

OCBC is the longest established Singapore bank, formed in 1932 from the merger of three local banks, the oldest of which was founded in 1912. It is now the second largest financial services group in Southeast Asia by assets and one of the world’s most highly-rated banks, with an Aa1 rating from Moody’s. Recognised for its financial strength and stability, OCBC is consistently ranked among the World’s Top 50 Safest Banks by Global Finance and has been named Best Managed Bank in Singapore by The Asian Banker. OCBC and its subsidiaries offer a broad array of commercial banking, specialist financial and wealth management services, ranging from consumer, corporate, investment, private and transaction banking to treasury, insurance, asset management and stockbroking services. OCBC’s key markets are Singapore, Malaysia, Indonesia and Greater China. It has more than 570 branches and representative offices in 19 countries and regions. These include about 300 branches and offices in Indonesia under subsidiary Bank OCBC NISP, and over 90 branches and offices in Mainland China, Hong Kong SAR and Macau SAR under OCBC Wing Hang. OCBC’s private banking services are provided by its wholly-owned subsidiary Bank of Singapore, which operates on a unique open-architecture product platform to source for the best-in-class products to meet its clients’ goals. OCBC's insurance subsidiary, Great Eastern Holdings, is the oldest and most established life insurance group in Singapore and Malaysia. Its asset management subsidiary, Lion Global Investors, is one of the largest private sector asset management companies in Southeast Asia.

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