Risk Analyst, Balance Sheet Strategist

1 day ago


Kuala Lumpur, Kuala Lumpur, Malaysia United Overseas Bank Full time
About the Role

The Balance Sheet Risk Management team at United Overseas Bank is responsible for providing independent risk assessment to senior management. As a Risk Analyst, you will play a crucial role in identifying and mitigating liquidity and interest rate risks.

Key Responsibilities
  • Prepare and review timely liquidity risk reports, including LCR and NSFR.
  • Develop and implement limit monitoring and escalation procedures.
  • Conduct daily outstanding position reconciliations between front office products and treasury systems.
  • Analyze and report on monthly statistical data on loans and deposits pricing.
  • Perform independent interest rate and liquidity risk analysis and reviews.
Requirements
  • A recognized degree or diploma in finance, statistics, commerce, economics, mathematics, or equivalent qualification.
  • Minimum 8 years of working experience in balance sheet risk related field.
  • Strong analytical skills and ability to meet deadlines.
  • Proficient in SAS, Microsoft Excel, VBA, and Word.


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