Asset Liability Management

2 days ago

Makati City, National Capital Region, Philippines Michael Page Full time ₱50,000 - ₱100,000 per year

Business Analyst – Asset and Liability Management (ALM)

Job Overview

We are looking to strengthen the Asset and Liability Management department with an enthusiastic ALM professional, who is highly motivated to join our ALM Service squad.

ING is building one standard implementation for Interest Rate Risk and Forecasting in the banking books. Regulations and internal risk management insights require us to constantly enhance our ALM capabilities.

Within our ALM Tribe we aim to develop new functionality and methodologies for risk management and finance departments in one target platform (QRM). The ALM project team or Tribe (± 90 people) is divided into smaller squads of around nine Business Analysts.

The ALM Service squad is focussing on building a renewed ALM service layer to facilitate all ING locations from one central place in the organisation. The team consists of highly motivated professionals working in an international environment with lots of growth and development opportunities.

Our objective is to roll-out the "ING standard" configuration for to all locations in which ING is operating. Aim is to report and calculate the core Risk figures (NII- and NPV-@risk).

When joining the team you will work on the implementation of (amongst others) the new ALM IRRBB processes, as well as assisting the team with country support. This means you are working closely together with stakeholders like Market Risk management, Modeling, IT TECH, Global Treasury, Finance and the ALM Data and project teams.

Key Responsibilities

You will help with building the target ALM solution and implementation of new ALM processes and functionalities:

  • analyse risk measurement figures and methods
  • improve and own the current ALM IRRBB processes and infrastructure
  • explain results and figures to various locations and users of the system
  • implement new functionality in our target platform, such as new behavioural models and strategies
  • aim is output figures for reporting are covered in full and signed off by the users
  • sparring partner for Risk & Finance stakeholders

Key Capabilities/Experience

  • Good communication skills (in English)
  • Team player
  • Strong analytical skills
  • Flexible
  • IT affinity is a plus: Experience with MS SQL Server and ETL processes (development or configuration)
  • You enjoy working in an international team and environment
  • You like to work with a diverse group of stakeholders
  • You are pro-active and eager to learn

Minimum Qualifications

  • Bachelor's or Master's degree in econometrics, mathematics, economics or similar quantitative study
  • At least 3 years of experience in the banking / financial industry
  • At least 5 years working experience as Business Analyst, with experience on MS SQL and ETL processes
  • Willing to work in One Ayala Tower, Makati
  • Willing to work onsite (30% to 50% of the month)
  • Willing to work mid-shift (2pm to 11pm)
  • Willing to work on holiday (only when needed)

Job Types: Full-time, Permanent

Benefits:

  • Company events
  • Flexible schedule
  • Flextime
  • Health insurance
  • Opportunities for promotion
  • Pay raise
  • Work from home

Work Location: In person

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