Internship: Global Markets, Asset Liability Management/Credit Portfolio Management [July 2024 - December 2024]

• Develop/maintain financial models and VBA/python processes.
• Provide analytics and administrative support to ALM -CPM portfolios specifically in the monitoring and checking of P&L and portfolio risk (issuer limits, PV01, CS01)
• Create dashboards in tableau and python programs to automate administrative operations and generate trade ideas.
• Data mining and data analysis on market and company financial data

• Good understanding of financial markets, financial modelling, economics
• Programming experience with VBA/Python and strong in Microsoft Excel skills
• Knowledgeable in Tableau Dashboards
• Knowledgeable in Data Analytics, Predictive Modelling and Forecasting
• Ability to work independently and meet deadlines.
• Good communication and interpersonal skills
• Pursuing an Undergraduate or Master’s degree in a quantitative discipline (Business Analytics/Finance / Computer Science / Statistics / Economics or other similar disciplines)

OCBC Bank