Senior ALM Risk Analyst

RHB Banking Group


Date: 12 hours ago
City: Remote
Contract type: Full time
Remote
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.

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Store Supervisor

Coach, Remote
11 hours ago
Coach is a global fashion house founded in New York in 1941. Inspired by the vision of Creative Director Stuart Vevers and the inclusive and courageous spirit of our hometown, we make beautiful things, crafted to last—for you to be yourself in.Coach is part of the Tapestry portfolio – a global house of brands committed to stretching what’s possible.A member...

Test Engineer II

Brooks Automation, Remote
14 hours ago
Brooks is a leading provider of automation solutions with over 40 years of experience in the semiconductor industry, offering precision robotics, integrated automation systems, and contamination control solutions that empower chip manufacturers worldwide. Our product portfolio includes a range of automation solutions, including robots, vacuum systems, and atmospheric robots for semiconductor manufacturing (www.brooks.com).Are you looking for a place where you...

Staff Engineer Unit Process Engineering

Infineon Technologies, Remote
15 hours ago
#WeAreIn for jobs that impact everyone's life. Join the thinkers, builders, and problem-solvers behind tomorrow’s technology. As a Staff Engineer Unit Process Engineering, you'll have the opportunity to merge creativity with your technical expertise by shaping the future of technology, driving groundbreaking projects and bringing new ideas to life. Are you in?Your roleKey responsibilities in your new roleResponsible to sustain...