RHB Banking Group

Senior ALM Risk Analyst

RHB Banking Group  •  Malaysia (Onsite)  •  2 hours ago
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Job Description

Asset & Liability Management (“ALM”) Risk 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, where applicable.
  • Advice, assist Regional risk Offices on reviewing and interpretation of regulatory guidelines.
  • Analyze assets and liabilities mismatches and risk exposures and propose action plan, where applicable.
  • Monitor and escalate risk limits breaches and follow up on action plans shared by stakeholders.
  • Provide support or participate in ALM system related projects.
  • Propose/design/revise risk dashboard to enhance operational efficiency and improve risk monitoring process.
  • Support GALCO, GCRC, GRMC, IRMC, BRC, BOD with respect to all liquidity risk management reporting & benchmarking of RHB Banking group and respective entity.
  • Review/revise/develop policy/methodology/operational manuals relating to ALM risk management.

ALM System related function

  • Support and manage ALM system related initiatives and enhancements to achieve operational efficiency in reporting process.
  • Attend to new internal & external reporting requirements, advise on design/structure/process in system to ensure flexibility and sustainable
  • Review/execute product tagging, hierarchy and parameters set up in ALM system and ensure accuracy of data.
  • Work closely with team members within Group ALM in handling exceptions, troubleshooting of errors, attending to audit or regulatory requests.
  • Work closely with Data Management / IT / MIS / other supporting team(s) on enhancement, new request, and system issues.
  • Review and ensure ALM system and project related document, business requirement document, change requests, functional manual etc are up-to-date.
RHB Banking Group

About RHB Banking Group

We are a multinational regional financial services provider that is committed to deliver complete solutions to our clients through differentiated segment offerings and an ecosystem that supports simple, fast and seamless customer experience, underpinned by cohesive and inspired workforce and relationship built with stakeholders

Headquartered and listed in Malaysia, RHB Banking Group is the longest established local bank, formed though the mergers of several banks, the oldest of which was founded in 1913. RHB Banking Group and its subsidiaries provide a full range of services ranging from retail banking, business banking, corporate and investment banking, Islamic banking, transaction banking to treasury, insurance, asset management, private equity and stockbroking services.

TOGETHER WE PROGRESS

Our strong heritage is the foundation of our commitment to continue serving the community. For over a 100 years, we have been helping people and businesses grow and succeed, and will continue to do so.

Our experience gives us an in-depth understanding of the needs of our customers and partners, inspiring us to constantly innovate and improve to serve them better. With their unending support, we have established ourselves with a strong footprint throughout Malaysia and we are now present in 9 other countries across the ASEAN region.

We hope our legacy and pursuit for excellence continues as we tirelessly cultivate and nurture the next generation through our actions and words, preparing a brighter future ahead.

We thank those who believe in us and welcome everyone to join us on our exciting journey of progress. The time has come for us to move forward in unison, to realise our greater potential together. Our new brand promise "Together We Progress” honours our past, celebrates the present and welcomes the future.

We invite you to join us as we work towards a better and brighter future for all.

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
Kuala Lumpur, MY
Year Founded
Unknown
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