Asset and Liability Management Intern

Job Descriptions:

1. Perform daily and monthly monitoring of liquidity positions, interest rate risk in the banking book (IRRBB), and foreign exchange (FX) risk limits and early warning indicators (EWIs), including variance analysis and forecasts.

2. Monitor daily balance sheet changes, including departmental performance against budget and allocated targets.

3. Assist in the preparation of weekly FTP reviews, revisions, and related pricing frameworks and policies.

4. Support the review and updating of relevant policies and procedures under supervision.

5. Support key Asset & Liability Management (ALM) functions, including balance sheet and NIM analysis, and ALCO secretarial duties.

Job Requirement:

1. A recognised University Degree/Diploma in Accountancy, Data Analytics, Banking &Finance, Quantitative Finance or relevant professional qualifications.

2. Analytical mind, able to work independently, possess good communication and interpersonal skills.

3. Strong command of Excel, VBA and Access will be essential.

4. Proficiency in Mandarin will be an advantage as required to understand Chinese documents from Head Office.

5. Available for a full-time internship for a duration of 3 or 6 months.