Head, ALM Risk Reporting & Governance

Overview

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Responsibilities

• Manage, 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)
• Review, monitor behavioral models / assumptions applied in risk reports
• Analyze assets and liabilities mismatches and risk exposures and propose action plan, where applicable
• Responsible for timely internal and external reporting of ALM risk, including regulatory reports
• Review risk reports, analyze and provide commentaries in meeting pack
• Provide support to manage and ensure successful implementation of ALM projects
• Provide ALM risk assessment on new products / products with variation
• Supervise Regional Offices on guideline interpretation, review policy documents and provide qualitative commentaries of risk exposures
• 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

Seniorities

Employment type

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