Doris Li Email & Phone Number

Sydney, NSW, AU

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

• Providing independently, timely and accurate measurement, monitoring, analysis and reporting of non-traded market risk (Liquidity Risk and Interest Rate Risk in Banking Book) associated with Suncorp Bank Activities.
• Source, validate and reconcile core asset, liability, capital, derivatives and rate data to measure non-traded market risk.
• Performing analysis on Daily Liquidity reports (High Quality Liquidity Asset, Liquidity Coverage Ratio, Net stable Funding ratio, etc.) and Monthly ALM (Asset Liability Management), FTP (Funds Transfer Pricing) reports.
• Analysing risk exposures, trends, cash flow movements and investigate variances and exceptions and resolve issues that arise in day-to-day activities by applying knowledge of banking products, accounting concepts.
• Facilitating regulatory compliance by timely producing required analysis and graphs of monthly BALCO (Bank Asset & Liability Committee) submissions of interest rate risk in the Banking Book.
• Enhance, recommend, and maintain risk measurement models, data, and systems (QRM) used in the production of IRRBB (Non-Traded Market Risk), Liquidity reporting and FTP processing. Ensuring governance is adhered to.

Sydney, New South Wales, Australia

• Primary client: IKEA
• Independently deal with invoicing and campaign budgeting without mistake.
• Build and troubleshoot bi-weekly and monthly reports on Google Data Studio.
• Conduct data analysis independently to gain in-depth campaign performance insights.
• Deliver post campaign analysis.

Master'S Degree, Master Of Banking And Finance, Distinction

2020 Awarded the Department of Applied Finance prize for AFIN8006 - Risk Management and Derivatives 2019 Mentor – University Peer.

Bachelor Of Ecnomics, Finance And Financial Management Services, 80.8