Market Risk Analyst, Assets & Liabilities Management

Malaysia, Malaysia

Job Description


  • Prepare Liquidity risk reporting.
  • Prepare regulatory reporting.
  • Collating and preparing regular structural balance sheet or Liquidity risk reports and ad-hoc reports for Malaysia RMC, ALCO, Group BRMC and Group ALCO.
  • Liaise with key internal and external stakeholders including the regulators and relevant departments (including Treasury, Finance, Business Units and Audit) related to structural balance sheet risks or market risk.
  • Perform limit monitoring and escalation in accordance with market risk policies and procedures.
  • Assist team lead in execute development/refinement of risk information, data mining tools & risk analysis for assessment at granular levels.
  • Participate in User Acceptance Testing (UAT) in all Group initiative, methodology, Fermat enhancement/ system enhancement project or changes in daily, monthly or regulatory reporting.
  • To coordinate and work with Corporate Treasury and Global Treasury on OCBC Malaysia\xe2\x80\x99s structural balance sheet risk management.
  • Assist team lead in performing ALM risk assessment of new products and system configuration prior to product rollout.
Qualifications
  • Meticulous, versatile and process good interpersonal skills.
  • Good written and verbal communication skills.
  • Committed to work assign and a team player.
  • Ability to execute / implement initiatives set by team lead.
  • Willingness to share and work well with others to build a constructive and supportive working environment within the department.
  • Proficient with MS Excel, power point and etc.
  • Willing to work long hour.

OCBC Bank

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Job Detail

  • Job Id
    JD928539
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Malaysia, Malaysia
  • Education
    Not mentioned