Analyst, Liquidity Risk and Product Control (1 Year Contract)
Core
Hybrid role in liquidity and market risk management focusing on liquidity control, data reporting for Asia branches, PnL/risk data generation, and monitoring Global Markets and Treasury activities.
Role type
Analyst, Liquidity Risk and Product Control
Builds
Liquidity risk reports, risk data, PnL reports, and monitoring dashboards for Global Markets and Treasury
Domain
Banking, Financial Services, Risk Management
Deliverable
dashboards & analysis
Required skills
Balance Sheet analysis, Asset Liability Management (ALM), funding risk management, money market products, derivatives products, Tableau, Excel with VBA, Power Query, data analysis
Preferred skills
Data visualization, process streamlining, working with large/complex datasets, automated control solutions, project UAT
Responsibilities
Prepare monthly liquidity risk reports and monitor indicators/stress testing; Analyze APAC balance sheet and standardize reporting; Monitor dealer positions, P&L, and market risk greeks; Reconcile data across systems; Capture and validate market data for front systems; Support ad-hoc project UAT
Seniority
Junior, entry-level analyst
