Financial Analyst

World Bank Group, Singapore

Skill Required:, Finance and Accounts
Preferred Experience: 
2 years of relevant work experience
Closing Date for Applications: 
30th June, 2021


Job Description

Duties and Responsibilities:

The Financial Analyst’s primary responsibilities will include, but not be limited to the following duties and responsibilities:

  • Maintain and implement automated benchmark capture for internal portfolio;
  • Maintain static data;
  • Ensure and adopt the appropriate data quality standards for the functions the unit performs or oversees;
  • Run daily market data downloads, perform validation, troubleshoot errors, maintain manual curves;
  • Monitor, undertake quality assurance of the data, investigate anomalies and handle various processes for report generation within the scope of the team’s mandate; 
  • Run Performance, scripts and models and check and prepare data for reporting purposes;
  • Validate and review monthly output for reporting;
  • Report internal P&L and portfolio performance;
  • Prepare consolidated risk reporting for compliance and trading purposes;
  • Contribute to addressing  inquiries and challenges from Treasury & Syndications’ market-facing departments, Risk, and the Controller’s Departments;
  • Provide explanation on P&L and key risk indicators’ movements;
  • Distribute reporting to various stakeholders such as LAM, Treasury Risk, the Controller’s Department, and relevant corporate units, according to requirement;
  • Troubleshoot and resolve small and complex issues related to the performance function;
  • Provide as needed support specific to the valuation function, including but not limited to the valuation and pricing calculation, Bond Price Verification, Leveling, valuation reconciliation;
  • Performing market data functions;
  • Prepare and maintain documentation of individual and group work;
  • Implement productivity enhancing utilities and applications;
  • Provide ad-hoc analysis and reporting to clients;
  • Keep abreast of the industry’s best practices and technologies used;
  • Assist in additional projects as needed within TVA.

Selection Criteria

  • Masters’ Degree in a relevant discipline (Finance, Business, Engineering, or another quantitative discipline such as Math/Physics/Statistics/Actuarial studies with an equivalent combination of education and experience and 2-3 years relevant work experience in finance and investments such as portfolio management, market or credit Risk, or investment performance.
  • Knowledge of fixed income mathematics, derivatives and information technology.
  • Strong analytical skills.
  • High degree of motivation to enhance productivity and efficiency using computer system.
  • Careful attention to details and reliability of the output.
  • Ability to work under pressure.
  • Self-motivated and able to work in a diverse global team.
  • Excellent communication skills to explain the logic behind the analysis.
  • Commitment to the daily production of error-free reports.
  • College degree in Finance or Mathematics and/or experience in fixed-income analysis will be preferred.
  • Knowledge of Bloomberg, Reuters, Summit (Misys) will be a strong advantage.
  • Proficiency in VBA, Python (or other programming languages), Oracle (or other RDBMS), SQL, MS Access and Excel in order to maintain and improve existing reporting applications will be a big plus.

Source:https://worldbankgroup.csod.com/ats/careersite/JobDetails.aspx?id=12330&site=1


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