Risk Analyst (Contract)

This role offers you the opportunity to work closely with experienced professionals in risk analytics, supporting the preparation and validation of liquidity regulatory reports. You will be part of a supportive environment that values accuracy, teamwork, and knowledge sharing. If you are looking to expand your expertise in risk management while contributing to meaningful regulatory processes, this position provides an excellent platform for development.

What you'll do:

As a Risk Analyst (Contract, Non-Traded Risk), you will play a crucial role in supporting the risk analytics team with the preparation and validation of liquidity regulatory reports.

• Support the risk analytics team by preparing liquidity regulatory reports through meticulous data extraction, compilation, and validation processes.
• Assist in updating report templates, calculation worksheets, and supporting schedules used for liquidity risk analytics to ensure all information is current and accurate.
• Provide ad-hoc support for liquidity risk monitoring activities as required by the team, contributing to ongoing oversight of key metrics.
• Coordinate with stakeholders across Finance, Treasury, and Risk teams to obtain necessary information for comprehensive reporting.
• Perform reconciliation between risk systems, finance records, and reporting templates to identify discrepancies and ensure consistency across all sources.
• Investigate and document any data discrepancies or reporting breaks thoroughly, maintaining clear explanations for variances found during analysis.
• Maintain proper documentation and audit trails for all regulatory reporting processes to facilitate internal review, audits, and regulatory queries.
• Compile reporting data such as Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), ensuring timely delivery of accurate information.
• Ensure supporting files are properly maintained for both internal review purposes and external regulatory submissions.
• Contribute to the overall accuracy and completeness of liquidity risk metrics by providing dependable analytical support throughout the reporting cycle.

What you bring:

The ideal candidate for the Risk Analyst (Contract, Non-Traded Risk) position brings:

• Degree or equivalent qualification in Risk Management, Finance, Economics, Quantitative Finance, Financial Engineering, Actuarial Science, Engineering, Statistics, Mathematics, Computer Science or any numerate discipline is preferred.
• Experience using SQL or Python or similar programming languages is highly desirable for efficient data extraction and analysis.
• Strong interpersonal skills enable you to co-operate effectively with cross-functional teams including Finance, Treasury, and Risk departments.
• Excellent organisational abilities help you maintain thorough documentation and audit trails required for regulatory submissions.
• Attention to detail ensures accuracy when compiling reporting data such as LCR and NSFR metrics.
• Analytical mindset allows you to investigate discrepancies methodically and provide clear explanations for variances found during reconciliation processes.
• Dependable approach means you consistently deliver timely results while supporting ad-hoc requests related to liquidity risk monitoring.
• Knowledge of financial regulations pertaining to liquidity risk enhances your ability to contribute meaningfully within the team environment.
• Commitment to collaborative work practices fosters an inclusive atmosphere where knowledge sharing is encouraged among colleagues.
• Adaptability enables you to respond positively to changing priorities within the fast-evolving landscape of financial risk management.

What sets this company apart:

This organisation stands out as one of Singapore’s most respected financial institutions with a longstanding commitment to responsible banking practices. By joining this team as a contractor in non-traded risk management, you gain access not only to industry-leading resources but also a network of professionals who are passionate about helping each other succeed together.

What's next:

If you are ready to take your career further by contributing your skills in risk analytics within an inclusive team environment—apply now!

Apply today by clicking on the link provided.

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.: R25132560 Madiha Binti Md Ridza