Asset and Liability Analyst

5 days ago


Makati City, National Capital Region, Philippines ING Hubs Philippines Full time
About the Role

We are looking for a highly skilled Business Analyst to join our ALM Services Team. As a key member of this team, you will be responsible for ensuring that our asset and liability management processes are running smoothly and efficiently.

The ideal candidate will have a strong background in ALM and/or interest rate risk management, with a proven track record of analyzing complex financial data and identifying areas for improvement. You will also have excellent communication skills and be able to effectively collaborate with cross-functional teams.

Main Responsibilities
  • Risk Analysis:
  • Analyze complex financial data to identify areas for improvement in our asset and liability management processes.
  • Develop and implement strategies to mitigate risk and ensure compliance with regulatory requirements.

Requirements:

  • 3+ years of experience in ALM and/or interest rate risk management.
  • Strong knowledge of risk management methodology and ability to break down NPV and NII measures into risk factors.
  • Good working knowledge of any ALM software such as QRM, Fusion Risk, OneSumX, Moody's Analytics.


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