About You
- You're a go-getter with mad juggling skills (or multiple hats) who can thrive in a fast-paced, agile environment
- You enjoy doing purpose-led and meaningful work
- You have a strong thirst for knowledge and are driven to find solutions that don't exist yet
- You are comfortable with ambiguity and extremely resourceful (in your past life, you could've been a detective)
- You always find a way to get things done without sacrificing the quality of your work, integrity, and values
- No task is off limits for you
- You are humble and prioritize the success of the team over your own with an eagerness to help those around you
- You don't shy away from challenges and can bounce back from setbacks
- We strongly encourage individuals with disabilities to apply. We believe in equal opportunity and strive to create an inclusive workplace where everyone can thrive.
What you'll do and what success looks like in this role:
- Liquidity Risk Monitoring: Assist in the preparation and review of daily/periodic reports related to LCR, MCO, cash flow, liquidity gap, and other liquidity risk indicators as required by the team.
- Market Risk Monitoring: Support the monitoring of market risk exposures, including bond portfolios, interest rates, yield movements, fair value changes, and relevant market risk limits.
- ALCO and Management Reporting: Assist in the consolidation of data, charts, narratives, and key highlights for ALCO and management reports related to market and liquidity risks.
- Stress Testing and Scenario Analysis: Support historical data collection, assumption updates, scenario processing, result documentation, and quality checks for market and liquidity risk stress testing calculations.
- Risk Appetite and Limit Monitoring: Update dashboards and monitor limit utilization, thresholds, breaches, early warning indicators, and prepare initial analyses for management review.
- Regulatory and Group Reporting: Support data preparation and draft reports related to market risk, liquidity risk, capital, and other regulatory requirements in coordination with relevant control functions to ensure data accuracy.
- Methodology and Policy Support: Assist in documentation, administrative reviews, basic benchmarking of market risk and liquidity risk methodologies, runoff assumptions, and relevant fair value/MTM validations.
- Data Reconciliation and Validation: Perform consistency checks across Treasury, Finance, Core Banking, and risk reports, including basic variance analysis and documentation of discrepancies.
- Automation Support: Assist in improving Excel templates, validating formulas, preparing control files, and implementing simple automation solutions to improve reporting efficiency.
- Breach Limit Escalation Support: Support the preparation of preliminary summaries of market changes, interest rate movements, liquidity pressures, exchange rate fluctuations, or data anomalies for discussion with supervisors and relevant stakeholders.
What Is Required and What We're Looking For
- Fresh graduates or candidates with up to 1-2 years of relevant work experience are encouraged to apply. Candidates with a background in Finance, Accounting, Economics, Mathematics, Statistics, or other related disciplines will be preferred.
- Strong interest in or basic understanding of banking, Treasury, Liquidity Risk, Market Risk, and data processing/analysis.
- Proficient in Microsoft Excel, including formulas, Pivot Tables, charts, and data validation. Familiarity with Power BI, SQL, Python, or VBA will be considered an advantage.
- Strong numerical and analytical skills, with high attention to detail and the ability to explain data movements and trends logically.
- Able to prepare concise, professional, and easy-to-understand reports, presentations, and analytical summaries.
- Proactive learner with the ability to manage multiple tasks under tight deadlines while maintaining a high level of integrity and accountability.
