Market and Liquidity Risk
7 months ago
The bank is an international MNC banking group that provides a broad range of financial services to local corporates and multinational corporations in Malaysia.
**Responsibilities**:
- Overseeing the effective implementation of Market & Liquidity Risk management framework.
- Monitoring and reporting Market and Liquidity risk matters ensuring it is within the allowed limits.
- Prepare timely Asset Liability Management and Liquidity Risk reports to the ALM Committee and Board Committee.
- Ensure Parent Bank and BNM requirements in relation to Market and Liquidity Risk are adhered to at all times.
- Review, manage and maintain the policies, procedures and methodology related to market and liquidity risk management.
- Involve in the production of Parent Bank and BNM liquidity stress test and ad-hoc stress test by providing analysis inputs on case scenarios.
Perform other related duties, as assigned by the Head of Department and Management as required.
**Requirements**:
- Degree in relevant fields such as Economics, Finance, Banking, Statistics, Actuarial Science, Mathematics.
- At least 5 years or more relevant experience in banking or financial institutions with exposures to market, liquidity and funding management
- Good with numbers and has a keen analytical mind. Experience with using advanced functions in MS excel would be added advantage.
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