Senior ALM Risk Analyst

5 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia RHB Banking Group Full time

Asset & Liability Management ("ALM") Portfolio Analyst

  • Prepare, monitor and report balance sheet risk covering interest rate risk in banking book and liquidity risk for RHB Banking Group incl. Oversea Branches/Subsidiaries (i.e. Regional)
  • Responsible for timely internal and external reporting of ALM risk, including regulatory reports.
  • Update, monitor behavioral models /assumptions applied in risk reports
  • Analyze of assets and liabilities mismatches and risk exposures and propose action plan, where applicable.
  • Prepare risk reports, analyze and provide commentaries in meeting pack.
  • Provide support or participate in ALM system related projects.
  • Provide ALM risk assessment on new products/products with variation.
  • Advise/guide Regional Offices on guidelines interpretation, review policy & methodology documents.
  • Support GALCO, GCRC, GRMC, IRMC, BRC, BOD with respect to all liquidity risk management reporting & benchmarking of RHB Banking Group and respective entity

Risk Governance

  • Develop, maintain & review ALM risk management related framework/policy/methodologies/ guidelines documents and operational manuals for good risk governance and effective control
  • Review & comment on framework/policy/methodologies/guidelines documents to ensure consistent application of risk governance for Head Office and Regional Operations.
  • Supervise & advise Regional Offices on internal and regulatory guidelines, to ensure alignment with HQ (if warrant) and consistency in risk measurement and management.
  • Establish and/or review operational manual documents relating to risk governance and method
  • Ensure compliance and completion of identified internal/external audit findings for better governance and efficiency.

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