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VP, Risk Analyst, Balance Sheet Risk Management

VP, Risk Analyst, Balance Sheet Risk Management

United Overseas BankKuala Lumpur, Malaysia
4 days ago
Job description

Responsibilities

  • Prepare & Review timely liquidity risk reporting ( LCR & NSFR).
  • Prepare & Review Liquidity Cash-Flow reports.
  • Responsible for Limit monitoring, investigation and escalation of breaches on a timely manner in accordance to internal risk management policies.
  • Involved in liquidity stress test, crisis exercise and recovery plan.
  • Perform daily outstanding position reconciliations between front office products and treasury system vs general ledger system.
  • Prepare & Review Monthly Statistical data on the Bank's Loans and Deposits pricing.
  • Perform independent interest rate and liquidity risk analysis and reviews for the Bank.
  • Prepare Banking Book analysis report for effective interest rate management.
  • Conduct, prepare and analyse Interest Rate Risk Simulations - Net Interest Ie, Economic Value, Re-pricing and sensitivity reports.
  • Timely updates of Bank's liquidity risks reports policies and standard operating procedure.
  • Participate in systems enhancement user acceptance test.
  • Involve in New Product Program user acceptance test.
  • Handle ad-hoc audit request and business request.
  • Involve in annual Business continuity planning and assessment.

Job Requirements

  • A recognised Degree / Diploma in Finance, Statistic,merce, Economics, Mathematics or any other equivalent qualification.
  • Minimum 8 years of working experience in Balance Sheet Risk related field.
  • A team player, with goodmunication and pleasant attitude.
  • Knowledge in treasury products will be added advantage.
  • Proficient in SAS, Microsoft Excel, VBA and Words.
  • Possess strong analytical skill and able to meet deadlines set.
  • Be a part of UOB Family

    UOB is an equal opportunity employer. UOB does not discriminate on the basis of a candidate's age, race, gender, color, religion, sexual orientation, physical or mental disability, or other non-merit factors. All employment decisions at UOB are based on business needs, job requirements and qualifications. If you require any assistance or amodations to be made for the recruitment process, please inform us when you submit your online application.

    Apply now and make a difference.

    1. Strategise

    2. Engage

    3. Execute

    4. Develop

    5. Skills

    6. Experience

    eFC_Slot Job ID 1062048666

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    Risk Analyst • Kuala Lumpur, Malaysia

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