Liquidity Risk Analyst (4-6months contract)

An exciting opportunity has arisen for a detail-oriented and hands-on Liquidity Risk Analyst to join a highly collaborative and supportive risk management team on a 4-6 month contract basis in Singapore.

This role offers you the chance to work within a dynamic environment where your analytical skills and technical expertise will be valued as you contribute to the day-to-day monitoring and management of liquidity risk.

• Join a small, dynamic team where your contributions directly impact daily liquidity risk management and strategic business initiatives across Asia.
• Experience a supportive environment that values collaboration, diversity, and continuous learning, with access to training opportunities and exposure to cross-functional projects.
• Benefit from working within an international industry leader that offers stability alongside the rewarding challenges of a growing business platform.

What you'll do:

As a Liquidity Risk Analyst, you will play an integral role in safeguarding the organisation’s financial stability by preparing detailed reports for both internal use and regulatory submission. Your day-to-day responsibilities will involve monitoring key liquidity metrics, collaborating with multiple departments including Treasury and front office teams, and participating in system enhancement projects designed to strengthen the firm’s risk management capabilities.

• Prepare comprehensive liquidity risk reports for internal stakeholders and regulatory authorities, ensuring accuracy and timeliness in all submissions.
• Monitor daily positions against established liquidity risk limits and guidelines, identifying potential issues and escalating them as appropriate.
• Participate actively in the prototyping of new reports and contribute to ongoing system enhancement initiatives aimed at improving risk management processes.
• Collaborate closely with front office teams, Treasury, and Liquidity Risk Management colleagues to support testing activities related to both tactical and strategic business expansion projects.
• Engage in various liquidity risk-related projects by providing analytical support and ensuring alignment with organisational objectives.
• Assist in the implementation of new regulatory requirements such as Basel III LCR, NSFR, and liquidity stress testing frameworks.
• Contribute to the continuous improvement of data quality by validating inputs used in risk calculations and reporting processes.
• Support ad hoc analysis requests from senior management or other departments regarding liquidity metrics or market developments.
• Document procedures and maintain up-to-date records of methodologies used in liquidity risk assessment.
• Foster open communication within the team by sharing insights, best practices, and feedback on process improvements.

What you bring:

To excel as a Liquidity Risk Analyst, you will bring proven experience from previous roles focused on financial risk reporting or management within reputable banks or financial institutions.

• A degree in a numerate discipline such as finance, mathematics, statistics or equivalent experience gained through relevant roles within banking or financial institutions.
• Proven experience in risk reporting or risk management functions within a bank or similar financial services environment is essential for success in this position.
• Advanced proficiency with Excel is required; familiarity with VBA, Python, SQL or other programming languages is highly desirable for report prototyping and system enhancements.
• Solid understanding of key risk management concepts including liquidity metrics such as Basel III LCR (Liquidity Coverage Ratio), NSFR (Net Stable Funding Ratio), and liquidity stress testing methodologies.
• Demonstrated ability to work collaboratively within cross-functional teams while maintaining attention to detail under tight deadlines.
• Excellent written and verbal communication skills are necessary for effective interaction with internal stakeholders across different departments.
• A self-starter attitude combined with strong organisational skills enables you to manage multiple priorities efficiently while delivering high-quality results.
• Previous experience working in or alongside Treasury, Asset Liability Management (ALM), market risk or credit risk functions would be considered advantageous but not mandatory.
• A commitment to continuous learning and openness to feedback supports your ongoing professional development within the field of risk management.

What sets this company apart:

This organisation stands out as an Asia-focused investment bank that places people at the heart of its success story. With a deep-rooted commitment to fostering an inclusive workplace culture built on mutual respect, collaboration, and shared achievement, employees benefit from an environment where their voices are heard and their contributions truly matter.

What's next:

If you are ready to take on a rewarding contract role where your analytical talents can make a real difference within a supportive team environment, we encourage you to apply now!

Apply today by clicking on the link provided—your next career adventure awaits!

Do note that we will only be in touch if your application is shortlisted.
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R1985549 ShiHua Goh