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Jobs that require economics skill

ExxonMobil
02Nov
Senior Quantitative Analyst
ExxonMobil   via ExxonMobil

Job Role Summary The Senior Quantitative Analyst works in the global Quantitative Analytics and Structuring team as part of the 'front-office' Commercial and Trading organization. It provides quantitative analysis, derivatives expertise, statistical modelling and opportunity identification to support Commercial and Trading activities and studies. The role works day-to-day with traders and business-development across a number of business lines, and has opportunities for international travel. Long Description Primary Job    Read more

Functions Provide quantitative analyses to the Commercial and Trading functions, working as part of the front-office team. Leverage detailed derivatives and market understanding to develop and recommend profitable trading and hedging strategies Develop, validate and maintain trade valuation, risk management and financial simulation models Conduct financial, commercial and statistical analysis for projects, and support market-based asset valuation studies Remain knowledgeable about leading-edge developments, analytical techniques, technologies and tools in quantitative analytics Drive trading and project value-add in all interactions across the role's wide portfolio in trading, commercial and business development Job Requirements Master in Engineering, Economics, Finance, Mathematics or Statistics Minimum of 5 years' experience in energy or commodity trading, financial or energy risk management, Experience of quantitative financial analysis and ability to apply to a wide range of scenarios across different businesses Experience and understanding of derivatives and of energy risk management techniques, and their application to commodity trading Experience and knowledge of data modelling, and proficiency with R, Python or Matlab Knowledgeable in decision analysis techniques and comfortable in handling issues involving risk and uncertainty. Demonstrated innovative and analytical thinking, intellectual rigor, strong drive, and desire to lead change Strong communication and interpersonal skills, and ability to collaborate effectively with internal and external customers, and with local and global teams Demonstrated Business acumen Preferred Knowledge / Skills / Abilities An advanced degree, such as a Master or a Ph.D. in financial engineering or quantitative finance A relevant market certification, such as FRM, ERP or CQF Experience and knowledge of crude oil or refined products markets Foreign language fluency Job Segment: Engineer, Risk Management, ERP, Engineering, Finance, Technology

Skills
ExxonMobil
01Nov
Senior Quantitative Analyst
ExxonMobil   via ExxonMobil

Job Role Summary The Senior Quantitative Analyst works in the global Quantitative Analytics and Structuring team as part of the 'front-office' Commercial and Trading organization. It provides quantitative analysis, derivatives expertise, statistical modelling and opportunity identification to support Commercial and Trading activities and studies. The role works day-to-day with traders and business-development across a number of business lines, and has opportunities for international travel. Long Description Primary Job    Read more

Functions Provide quantitative analyses to the Commercial and Trading functions, working as part of the front-office team. Leverage detailed derivatives and market understanding to develop and recommend profitable trading and hedging strategies Develop, validate and maintain trade valuation, risk management and financial simulation models Conduct financial, commercial and statistical analysis for projects, and support market-based asset valuation studies Remain knowledgeable about leading-edge developments, analytical techniques, technologies and tools in quantitative analytics Drive trading and project value-add in all interactions across the role's wide portfolio in trading, commercial and business development Job Requirements Master in Engineering, Economics, Finance, Mathematics or Statistics Minimum of 5 years' experience in energy or commodity trading, financial or energy risk management, Experience of quantitative financial analysis and ability to apply to a wide range of scenarios across different businesses Experience and understanding of derivatives and of energy risk management techniques, and their application to commodity trading Experience and knowledge of data modelling, and proficiency with R, Python or Matlab Knowledgeable in decision analysis techniques and comfortable in handling issues involving risk and uncertainty. Demonstrated innovative and analytical thinking, intellectual rigor, strong drive, and desire to lead change Strong communication and interpersonal skills, and ability to collaborate effectively with internal and external customers, and with local and global teams Demonstrated Business acumen Preferred Knowledge / Skills / Abilities An advanced degree, such as a Master or a Ph.D. in financial engineering or quantitative finance A relevant market certification, such as FRM, ERP or CQF Experience and knowledge of crude oil or refined products markets Foreign language fluency Job Segment: Engineer, Risk Management, ERP, Engineering, Finance, Technology

Skills
BP Global
01Nov
Commodity Risk Analyst
BP Global   via BP Global

The role of Commodity Risk Analyst is a key control position within the Commodity Risk and Integrated Supply & Trading (IST) Finance & Risk organization, in the Global Oil Trading business. This role is accountable for providing deep business understanding and control through the delivery of value-added reporting and analysis. This role holds the primary interface into the trading front office for trading activity, balancing independence with a    Read more

business enabling partnership. This position requires a deep understanding of the activities within Commodity Risk in order to meet the team's core accountability of delivering independent daily exposures, P&L reporting and analysis, as well as market risk models.Key Accountabilities Develop and leverage a deep understanding of EH supply and trading business, exposures, strategies and market fundamentals. Deliver timely, rigorous, and accurate reporting and analysis of exposures, risks, costs, gross margin, cash and working capital etc. Provide constructive challenge to trading activity to ensure it is compliant and aligned to intended trading strategy. Deliver reporting and analytics that provide insight into IST's business activities in order to support business decision making and strengthen the control environment. Oversee daily marking, upload, and maintenance of curves and volatilities. Support month-end and quarter-end close process, in conjunction with the EH Finance Leadership, to generate timely and accurate team results for subsequent consolidation and reporting to the key leadership stakeholders. Support regional and global Continuous Improvement initiatives. Support ad hoc reporting requirements and/or special projects. Continuously improve analytical capability, developing and deepening understanding of commodity portfolio and drivers within it. Interface with functions across front, middle, and back office to understand and analyze trading activity impacts across the business. Enhance functional interface through analytic support to create an informed and holistic decision-making process for BP. This includes developing tools and metrics to provide better insights into the business activities and key drivers of P&L and returns. Facilitate and oversee effective and consistent compliance and controls, both internally and externally, while ensuring financial integrity for IST. Run and administer risk models and production of market risk analytics (such as MVaR) and flag potential material risk to Front Office and senior management to support risk mitigation and decision making. Essential Criteria & Qualifications A strong academic record including a university degree in Finance, Accounting, Financial Mathematics, Economics, Engineering or other Quantitative field.Ability to work in a team oriented environment while working across various functions/ regions. Strong interpersonal and communication skills. Advanced proficiency in MS Excel. Ability to perform in a deadline oriented environment. Experience in business process re-engineering and automation skills and partnering with IT to achieve continuous improvement through deployment of emerging technologies.Desirable criteria & qualificationsExperience in Product Control, Project or Business change.Strong interpersonal and communication skills.Partnering with IT to achieve continuous improvement through deployment of emerging technologies. In-depth knowledge of oil trading markets and ability to clearly articulate P&L and Risk drivers.Knowledge of options valuation and risk managementIT savvy and having basic understanding in market risk reporting system operations and data extraction. Experience/ interest in process reengineering and use of new technologies (e.g. Python, Power BI)Experience with Power BI and Robotics tools

Skills
BP Global
01Oct
Commodity Risk Analyst
BP Global   via BP Global

The role of Commodity Risk Analyst is a key control position within the Commodity Risk and Integrated Supply & Trading (IST) Finance & Risk organization, in the Global Oil Trading business. This role is accountable for providing deep business understanding and control through the delivery of value-added reporting and analysis. This role holds the primary interface into the trading front office for trading activity, balancing independence with a    Read more

business enabling partnership. This position requires a deep understanding of the activities within Commodity Risk in order to meet the team's core accountability of delivering independent daily exposures, P&L reporting and analysis, as well as market risk models.Key Accountabilities Develop and leverage a deep understanding of EH supply and trading business, exposures, strategies and market fundamentals. Deliver timely, rigorous, and accurate reporting and analysis of exposures, risks, costs, gross margin, cash and working capital etc. Provide constructive challenge to trading activity to ensure it is compliant and aligned to intended trading strategy. Deliver reporting and analytics that provide insight into IST's business activities in order to support business decision making and strengthen the control environment. Oversee daily marking, upload, and maintenance of curves and volatilities. Support month-end and quarter-end close process, in conjunction with the EH Finance Leadership, to generate timely and accurate team results for subsequent consolidation and reporting to the key leadership stakeholders. Support regional and global Continuous Improvement initiatives. Support ad hoc reporting requirements and/or special projects. Continuously improve analytical capability, developing and deepening understanding of commodity portfolio and drivers within it. Interface with functions across front, middle, and back office to understand and analyze trading activity impacts across the business. Enhance functional interface through analytic support to create an informed and holistic decision-making process for BP. This includes developing tools and metrics to provide better insights into the business activities and key drivers of P&L and returns. Facilitate and oversee effective and consistent compliance and controls, both internally and externally, while ensuring financial integrity for IST. Run and administer risk models and production of market risk analytics (such as MVaR) and flag potential material risk to Front Office and senior management to support risk mitigation and decision making. Essential Criteria & Qualifications A strong academic record including a university degree in Finance, Accounting, Financial Mathematics, Economics, Engineering or other Quantitative field.Ability to work in a team oriented environment while working across various functions/ regions. Strong interpersonal and communication skills. Advanced proficiency in MS Excel. Ability to perform in a deadline oriented environment. Experience in business process re-engineering and automation skills and partnering with IT to achieve continuous improvement through deployment of emerging technologies.Desirable criteria & qualificationsExperience in Product Control, Project or Business change.Strong interpersonal and communication skills.Partnering with IT to achieve continuous improvement through deployment of emerging technologies. In-depth knowledge of oil trading markets and ability to clearly articulate P&L and Risk drivers.Knowledge of options valuation and risk managementIT savvy and having basic understanding in market risk reporting system operations and data extraction. Experience/ interest in process reengineering and use of new technologies (e.g. Python, Power BI)Experience with Power BI and Robotics tools

Skills
ExxonMobil
01Oct
Senior Quantitative Analyst
ExxonMobil   via ExxonMobil

Job Role Summary The Senior Quantitative Analyst works in the global Quantitative Analytics and Structuring team as part of the 'front-office' Commercial and Trading organization. It provides quantitative analysis, derivatives expertise, statistical modelling and opportunity identification to support Commercial and Trading activities and studies. The role works day-to-day with traders and business-development across a number of business lines, and has opportunities for international travel. Long Description Primary Job    Read more

Functions Provide quantitative analyses to the Commercial and Trading functions, working as part of the front-office team. Leverage detailed derivatives and market understanding to develop and recommend profitable trading and hedging strategies Develop, validate and maintain trade valuation, risk management and financial simulation models Conduct financial, commercial and statistical analysis for projects, and support market-based asset valuation studies Remain knowledgeable about leading-edge developments, analytical techniques, technologies and tools in quantitative analytics Drive trading and project value-add in all interactions across the role's wide portfolio in trading, commercial and business development Job Requirements Master in Engineering, Economics, Finance, Mathematics or Statistics Minimum of 5 years' experience in energy or commodity trading, financial or energy risk management, Experience of quantitative financial analysis and ability to apply to a wide range of scenarios across different businesses Experience and understanding of derivatives and of energy risk management techniques, and their application to commodity trading Experience and knowledge of data modelling, and proficiency with R, Python or Matlab Knowledgeable in decision analysis techniques and comfortable in handling issues involving risk and uncertainty. Demonstrated innovative and analytical thinking, intellectual rigor, strong drive, and desire to lead change Strong communication and interpersonal skills, and ability to collaborate effectively with internal and external customers, and with local and global teams Demonstrated Business acumen Preferred Knowledge / Skills / Abilities An advanced degree, such as a Master or a Ph.D. in financial engineering or quantitative finance A relevant market certification, such as FRM, ERP or CQF Experience and knowledge of crude oil or refined products markets Foreign language fluency Job Segment: Engineer, Risk Management, ERP, Engineering, Finance, Technology

Skills
ExxonMobil
01Sep
Senior Quantitative Analyst
ExxonMobil   via ExxonMobil

Job Role Summary The Senior Quantitative Analyst works in the global Quantitative Analytics and Structuring team as part of the 'front-office' Commercial and Trading organization. It provides quantitative analysis, derivatives expertise, statistical modelling and opportunity identification to support Commercial and Trading activities and studies. The role works day-to-day with traders and business-development across a number of business lines, and has opportunities for international travel. Long Description Primary Job    Read more

Functions Provide quantitative analyses to the Commercial and Trading functions, working as part of the front-office team. Leverage detailed derivatives and market understanding to develop and recommend profitable trading and hedging strategies Develop, validate and maintain trade valuation, risk management and financial simulation models Conduct financial, commercial and statistical analysis for projects, and support market-based asset valuation studies Remain knowledgeable about leading-edge developments, analytical techniques, technologies and tools in quantitative analytics Drive trading and project value-add in all interactions across the role's wide portfolio in trading, commercial and business development Job Requirements Master in Engineering, Economics, Finance, Mathematics or Statistics Minimum of 5 years' experience in energy or commodity trading, financial or energy risk management, Experience of quantitative financial analysis and ability to apply to a wide range of scenarios across different businesses Experience and understanding of derivatives and of energy risk management techniques, and their application to commodity trading Experience and knowledge of data modelling, and proficiency with R, Python or Matlab Knowledgeable in decision analysis techniques and comfortable in handling issues involving risk and uncertainty. Demonstrated innovative and analytical thinking, intellectual rigor, strong drive, and desire to lead change Strong communication and interpersonal skills, and ability to collaborate effectively with internal and external customers, and with local and global teams Demonstrated Business acumen Preferred Knowledge / Skills / Abilities An advanced degree, such as a Master or a Ph.D. in financial engineering or quantitative finance A relevant market certification, such as FRM, ERP or CQF Experience and knowledge of crude oil or refined products markets Foreign language fluency Job Segment: Engineer, Risk Management, ERP, Engineering, Finance, Technology

Skills
Charis Associates Singapore
05Aug
AVP / VP, Credit Risk Model Validation
Charis Associates Singapore   via E-FinancialCareer

A Major Asian Bank is looking to fill a AVP and a VP posiiton in their Credirt Risk Model Validation function.
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>Responsibilities
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>• To perform pre & post-implementation validation on credit risk / IFRS9 models, in line with best practices.
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>• To demonstrate in-depth understanding of the model risk management function and/or key business areas supported. Identify sources of model risk by thoroughly and comprehensively review all model components and developmental    Read more

evidence.
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>• To employ statistical modelling methodologies in performing validation and produce outcomes to be analysed from statistical as well as business perspective.
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>• To keep abreast with market and regulatory changes. To be proficient in Regulators’ IRBA requirements and ensure adherence.
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>• To build strong working relationship with key model stakeholders,in particular model developers; and provide feedback and value added advice on the models. To provide healthy challenge to model developers and ensure models approved are of highest standard.
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>• To clearly and concisely communicate the model review results to the rest of the team, other functions and senior management.
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>• To present and explain the validation results to the management committee for endorsement and approval.
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>• Take ownership of some of the team’s internal initiatives and projects; and contribute to the various bank-wide projects that require quantitative technical expertise.
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>Requirements
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>• At least a Degree (or its equivalent) preferably in in quantitative discipline (Physics,Statistics, Mathematics,Finance, Economics, Engineering etc.) from recognized universities. Candidates with related post-graduate degrees (Masters or PhD.) have added advantage.
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>• Relevant experience in credit risk / IFRS9 model development / validation or similar functions.
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>• The candidate must be familiar with statistical modelling techniques and IRB credit risk models, such as Probability of Default (PD), Exposure at Default (EAD), Loss Given Default (LGD) models, as well as Application and Behaviour scorecards. Candidates with IFRS9 Expected Credit Loss (ECL) experiences have added advantage.
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>• Proficiency in VBA / Excel / SAS is a must. Experienced in data analytics and data manipulations using SAS software. Familiar with various data base structures and able to work with IT on data extraction. Proficiency in machine learning programming in Python and / or R is preferred.
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>• Self-motivated person with a high level of drive, dedication and desire to excel consistently.
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>• Excellent verbal and written communication and interpersonal skills.
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>• Meticulous, organised and self-assured with ability to interact well with various working levels.
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>• A team player who is able to work independently under tight deadline and pressure.
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>ONLY SHORTLISTED APPLICANTS WILL BE NOTIFIED

Skills
Standard Chartered Bank
05Aug
Head, Unsecured Credit Risk Mgmt and Digital Partnerships
Standard Chartered Bank   via E-FinancialCareer

Head, Unsecured Credit Risk Mgmt and Digital Partnerships
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>About Standard Chartered
> We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East.
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>To us, good performance is about much more than turning a profit. It's about showing how you embody our valued behaviours - do the right thing, better together and never settle - as well as our brand promise, Here    Read more

for good.
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>We're committed to promoting equality in the workplace and creating an inclusive and flexible culture - one where everyone can realise their full potential and make a positive contribution to our organisation. This in turn helps us to provide better support to our broad client base.
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> The Role Responsibilities
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> Strategy
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>• Head of Unsecured Credit Risk Mgmt(CRM) and Digital Partnerships, responsible for managing the portfolio credit risk profile within the Bank's risk appetite. Ensure consistent application and enforcement of the policies, processes and controls in all markets in a region (ASA, AME or GCNA).
>• Drive innovation in advancing Risk Strategy, data usage and risk assessment tool development. Champion efforts at the group level and ensure applicable adoption across the respective region
>• Provide Group Risk leadership on digital partnerships including fintech platforms, alternative data providers, and advanced analytic tools.
>• Be an agent for positive change and provide key thought leadership Business
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>• Uphold the integrity of risk/return decisions, through effective challenge of business and control function partners. Ensuring that decisions are properly informed and consistent with strategy and risk appetite
>• Engage with business functions to evaluate potential external partnerships and define requirements for new partner relationships
>• Drive advancements in strategic risk mgmt activities including test design and growth/ risk mitigation credit strategies
>• Provide robust and insightful analysis on the regional unsecured lending portfolio in MT/Regional Meetings to facilitate risk reward trade off discussions and decisions making.
>• Partner with the business to deliver strategic opportunities while remaining within agreed risk appetite. Engage with the Group Product team and other business stakeholders on initiatives in line with business objectives while ensuring sustainable performance
>• Work collaboratively with risk control and business partners- always in the spirit of "Here for Good". Processes
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>• Work with Regional and Group Policy Analytics COE for new capability development and policy formulation
>• Work with Group functions and in-country teams to contribute to and challenge credit loss budgeting and ongoing credit performance forecasts along with loss provision proposals
>• Monitor, review and control risk profiles to ensure that portfolio shape is in line with strategy.
>• Assist Global Head, Unsecured Credit Risk in maintaining the Retail Banking Credit Policy to ensure policy aligns with the agreed risk appetite, reflects the key risk characteristics of the portfolio, and enables effective controls
>• Assist Global Head, Unsecured Credit Risk to ensure operational risk assessment processes are maintained and properly reported. People and Talent
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>• Provide for ongoing training and development of staff in both policy and analytical roles
>• Lead by example and build the appropriate culture and values. Set appropriate tone and expectations for their team
>• Employ, engage and retain high performing talent including succession planning for critical roles
>• Set objectives for direct reports and provide feedback and performance management towards exceeding expectations. Risk Management
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>• As technical expert, provide insightful and robust analysis to facilitate credit policy and risk appetite discussions and decision making in the risk governance and MT/ regional/ group meetings
>• Drive advancements in strategic risk mgmt activities including test design and growth/ risk mitigation credit strategies
>• Anticipate changes in the credit conditions; work with respective credit officers in regional markets to implement effective portfolio actions that mitigate potential risks. Governance
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>• Ensure specific and general stress tests are being conducted periodically, in accordance with the assertions made within Group/Regional/ Country IAAP documents, including understanding the financial impact of the credit grade migration and potential constraints on new business
>• Supervision of the implementation and enforcement of the credit policies and risk control procedures
>• Review program proposals for new and existing products submitted by countries for approval, ensuring all risk dynamics are properly addressed and controlled
>• Assist Global head of policy in maintaining the Retail Banking Credit Policy to ensure policy aligns with the agreed risk appetite, reflects the key risk characteristics of the portfolio, and enables effective controls Regulatory & Business Conduct
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>• Display exemplary conduct and live by the Group's Values and Code of Conduct.
>• Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct.
>• Lead the Group CRM regional team to achieve the outcomes set out in the Bank's Conduct Principles: [Fair Outcomes for Clients; Effective Financial Markets; Financial Crime Compliance; The Right Environment.
>• Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters. Key Stakeholders
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> Group
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>• Enterprise Risk Management
>• Retail Product Management Team
>• Finance
>• Head, Operational Risk, Retail Banking and Products
>• Head, Retail Model Development Regions and Countries
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>• Regional Chief Credit Officer, Retail Banking
>• Regional Chief Risk Officer
>• Country Credit Head External:
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>• Credit bureau and product vendor contacts
>• Regulators
>• Industry contacts
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> Our Ideal Candidate
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>• At least 10 years of functional risk experience in the areas of Retail Credit Risk Management; expertise in other areas of risk management is a plus.
>• Appropriate academic training in a quantitative discipline such as Statistics, Operational Research and Economics; Minimum BA/BS degree and post-graduate degree or MBA is desired.
>• Good knowledge and grasp of banking practices, financial markets, Basel II and all Consumer Banking lending products at a higher level and awareness of the country regulatory frameworks within the region;
>• Strong analytical and stakeholder mgmt skills. Ability to make independent decisions with a strong sense of empowerment and leadership skills to command the respect of a cross functional set of professionals at senior level (internal and external) working in open ended situations;
>• Proven management & leadership skills; Ability to motivate a lead a whole function & multi-country teams into changing & challenging situations; matrix management experience is essential
>• Excellent communication skills- written and oral;
> Apply now to join the Bank for those with big career ambitions.
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>To view information on our benefits including our flexible working please visit our career pages . We welcome conversations on flexible working.

Skills
DBS Bank Limited
05Aug
Product Manager - Account Services & Liquidity Management - Global Transaction Services (GTS)
DBS Bank Limited   via E-FinancialCareer

Product Manager - Account Services & Liquidity Management - Global Transaction Services (GTS)
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>Business Function
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>Global Transaction Services (GTS) comprises of Cash & Trade, Securities Services and Fiduciary Services. In an increasingly borderless world marked by burgeoning trade flow, expertise in trade finance services is an invaluable asset. With cash the lifeblood of every company, so too, is a good understanding of how to manage these cashflows. Trade Finance, together    Read more

with Cash Management, is the mainstay of GTS, and is extended to SME and corporate clients for their local and cross-border financial transaction needs.
> Key Accountabilities
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>• Manage the end-to-end aspects of the deposits product suite including product strategy and roadmap, development, pricing, utilization, process flow, portfolio management and customer journey
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>• Manage relationships with cross-functional partners in support of corporate deposits matters
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>• Work with Country Product partners and internal stakeholders including Technology, Legal, Compliance, Operations to ensure timely delivery, successful commercialization of new products, services and initiatives including preparation of end-to-end processes, documentation, sales and marketing material
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>• Ensure clear understanding of deposit product capabilities across various customer touchpoints including Relationship Managers, GTS Sales Managers, Client Management, BusinessCare though proactive trainings & communication programs
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>• Drive and execute consistency in DBS's corporate and institutional clients' account opening, maintenance and mandate experience through Account Services guidelines and solutions
> Job Duties & Responsibilities
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>• Drive deposits business strategy to meet targets and P&L to grow portfolio balances
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>• Conduct market analysis to ensure competitiveness of product suite and pricing capability. Where gaps are identified, partner with internal stakeholders to develop and execute tactical and strategic measures
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>• For new product development, create business requirement documents, review functional specifications and drive application development with Technology partners. Support User Acceptance Testing and Live Verification to ensure completeness and integrity of final delivered solutions for a seamless customer experience
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>• Manage enquiries, legal documentation, product issues and drive resolution for products under coverage
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>• Conduct data analytics on the liabilities base and provide ongoing insights on assigned segment portfolio
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>• Proactively engage segment partners to devise and drive segment strategies which contribute to the acquisition, retention and growth of customers and operating account balances
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>• Have a firm grasp on internal funds transfer pricing frameworks and assess their impact on portfolio level decisions as well as deal level pricing to customers to balance rates competitiveness with net interest income margin considerations
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>• Own product governance for all assigned products in the portfolio including compliance with regulatory requirements and bank standards, management of risk issues and financial discipline and profitability
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>Requirements
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>• Min 7 years banking experience with in-depth working experience in Product Management managing Liquidity Management and deposits portfolio.
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>• Good understanding of Basel 3 implications on liabilities as well as fund transfer pricing mechanism.
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>• Managing projects working with multiple stakeholders
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>• Good interpersonal, communication and presentation skills
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>• Possess strong analytical skills for portfolio management
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>• Experience in treasury/ALM function will be added advantage
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>• Good interpersonal, communication, presentation skills as well as leadership qualities to successfully manage projects as well as various partners and stakeholder
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>• Graduate or Post Graduate in Business Administration/ Finance/Economics/Mathematics or related discipline
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> Apply Now
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> We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

Skills
Ocbc Bank
05Aug
SGUnited Traineeship: Global Treasury - Asset Liability Management, Collateral Securities Management
Ocbc Bank   via E-FinancialCareer

SGUnited Traineeship: Global Treasury - Asset Liability Management, Collateral Securities Management
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>The role sits within Global Treasury. You will work closely with the Legal team to coordinate documentations approvals and assist to develop analytical tools for portfolio investments.
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> Responsibilities
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>• Assist with co-ordinating documentation approvals with legal department
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>• Assist to develop Economic/Statistical modelling
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>• Assist to develop analytical tools for portfolio investments
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>• Project work to consider impacts to profitability and risks    Read more

from various interest rate scenarios
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>• Conduct data analysis relating to asset valuation models
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>• Procure relevant portfolio data and prepare powerpoint presentations
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>• Assist with preparing data for credit analysis
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> Qualifications
> Requirements
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>• Conversant with programming skills such as Python
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>• Good PC skills such as MS Excel and Powerpoint
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>• G ood communication and interpersonal skills. Spoken and written English are necessary, and spoken and reading Mandarin would be advantageous
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>• Ability to work independently
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>• Highly energetic and good analytical skills
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>• Some basic knowledge of Economics and/or financial markets would be advantageous
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> As part of the application, you are required to also submit your online application via My Careers Future for this position: https://www.mycareersfuture.sg/job/banking-finance/global-treasury-asset-liability-management-collateral-securities-management-trainee-sgunitedtraineeships-oversea-chinese-banking-corporation-91167f957eccd2cd04ec16a353faf84b

Skills