- Support the Risk Analytics team in the preparation and validation of liquidity regulatory reports by performing data extraction, reconciliation, and analysis to ensure the accuracy and completeness of liquidity risk metrics / reports.
- The role includes compiling/preparing reporting data (e.g., LCR and NSFR), investigating and documenting discrepancies, maintaining supporting documentation and audit trails for regulatory submissions, and providing ad-hoc support for
liquidity risk monitoring.
- The expected outcome is the timely and accurate delivery of reporting data, well-documented reconciliations, and proper record keeping to support internal review, audit, and regulatory requirements.
- Support the risk analytics team in the preparation of liquidity regulatory reports
- Extract and compile data for liquidity reporting templates (e.g., LCR, NSFR).
- Assist in updating report templates, calculation worksheets, and supporting schedules used in liquidity risk analytics.
- Provide ad-hoc support for liquidity risk monitoring.
- Coordinate with relevant stakeholders (e.g., Finance, Treasury, Risk teams) to obtain required information for reporting.
- Assist in data validation, reconciliation and analysis to ensure accuracy of liquidity risk metrics
- Perform reconciliation between risk systems, finance records, and reporting templates.
- Investigate and document data discrepancies or reporting breaks.
- Maintain proper documentation and audit trail for regulatory reporting processes.
- Maintain supporting files and documentation for internal review, audit, and regulatory queries.
- Knowledge of SQL or Python
Working hours: 8.45am to 6.15pm (Mon to Fri)
For interested candidates, please send your updated resume:
Email: angelateh@recruitexpress.com.sg
Telegram: @Angie_TL
Whatsapp: +65 96272860
Angela Teh Ling Wei
(CEI No.R1104464)
Recruit Express Pte Ltd
EA License No. 99C4599