Market Risk Analyst (Banking / Financial Institution)
People Profilers Pte Ltd • singapore, singapore • Posted June 12, 2026
About the Role
Roles & Responsibilities Responsibilities
- Support the HOD in preparing and reviewing Asset Liability Management reports and Liquidity Risk assessments for committee meetings.
- Assist in managing the Asset Liability Management system, including monthly data uploads, reconciliation from core banking systems, and updating system configurations for new financial products or interest rate benchmarks.
- Monitor interest rate and liquidity risk exposures to ensure alignment with internal policies, board-approved risk limits, and regulatory requirements.
- Perform scenario analysis and stress testing to evaluate the financial impact of changes in loan or deposit rates on the Company's balance sheet and liquidity position.
- Contribute to the annual review of market and liquidity risk frameworks, including behavioural assumptions for deposit rollovers, loan prepayments, and maturity gap analysis.
- Coordinate and support the exec...