Analyst, Liquidity Risk and Product Control (1 Year Contract)
Core
Analyst supporting liquidity and market risk management functions for Asia branches, focusing on data reporting, monitoring, and process improvement.
Role type
Analyst, Liquidity Risk and Product Control
Builds
Liquidity risk reports, market risk data, and standardized balance sheet reporting for APAC branches
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, data visualization
Preferred skills
Process streamlining, automated control solutions, working with large complex datasets, project UAT
Responsibilities
Prepare monthly liquidity risk reports and monitor risk indicators; 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 for process improvement.
Seniority
Junior, no prior experience required
