Senior Analyst/ Manager, Corporate Treasury
Great Eastern
- Singapore
- Permanent
- Full-time
- Regular reporting and in-depth ALM analysis to management for informed decision-making:
- Monitor Strategic Asset Allocation (“SAA”) and Tactical Asset Allocation (“TAA”) limits and performance of funds;
- Analyse key financial risks, such as Interest Rate, Credit, Equity, and FX risk; and
- Prepare monthly management updates on ALM and balance sheet initiatives.
- Support the team in ALM activities:
- Undertake macro-economic analysis, and make recommendations for ALM positions;
- Monitor ALM positions and assist with strategy execution; and
- Assist with fund operations, liquidity facilities and other balance sheet initiatives.
- Coordinate Strategic Asset Allocation activities:
- Evaluate SAA asset classes and expected returns; and
- Perform analysis and provide inputs for SAA formulation.
- Take accountability in considering business and regulatory compliance risks and takes appropriate steps to mitigate the risks.
- Maintain awareness of industry trends and development on regulatory compliance, emerging threats, and technologies in order to understand the risk and better safeguard the company.
- Highlight potential concerns or risks and proactively shares the best risk management practices.
- Able to work with different teams and stakeholders to achieve the team’s objectives.
- Bachelor’s degree in Finance, Economics, or related field.
- 3-5 years of experience in one or more of the following areas – actuarial, investment, finance or financial risk management.
- Knowledge of basic programming, e.g. Python, will be an advantage.
- High level of integrity, take accountability of work and good attitude over teamwork
- Take initiative to improve current state of things and adaptable to embrace new changes