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Head, ALM Risk Reporting & Governance
Head, ALM Risk Reporting & GovernanceRHB Banking Group • Kuala Lumpur, Kuala Lumpur, Malaysia
Head, ALM Risk Reporting & Governance

Head, ALM Risk Reporting & Governance

RHB Banking Group • Kuala Lumpur, Kuala Lumpur, Malaysia
30+ days ago
Job description

We are seeking a dynamic and experienced professional to join our Group Risk Management team as Head, Asset & Liability Management Risk Reporting & Governance at RHB Banking Group. This strategic role is responsible for overseeing Asset & Liability Management (ALM) risk reporting and governance across the Group, including regional branches and subsidiaries. You will lead efforts in monitoring balance sheet risks, ensuring regulatory compliance, and driving effective risk governance frameworks that support sound decision‑making and sustainable growth.

What you will be doing

  • Manage, monitor, and report balance sheet risks, including interest rate risk in the banking book and liquidity risk across RHB Banking Group and regional entities
  • Review and monitor behavioural models and assumptions used in ALM risk reports
  • Analyse asset and liability mismatches and exposures, proposing action plans where necessary
  • Ensure timely and accurate internal and external ALM risk reporting, including regulatory submissions
  • Review risk reports and provide insightful commentaries for senior management meetings
  • Support and manage successful implementation of ALM‑related projects
  • Conduct ALM risk assessments for new or modified products
  • Supervise regional offices on policy interpretation and provide qualitative analysis of risk exposures
  • Support key committees (GALCO, GCRC, GRMC, IRMC, BRC, BOD) with liquidity risk reporting and benchmarking
  • Develop, maintain, and review ALM risk management frameworks, policies, methodologies, guidelines, and operational manuals
  • Ensure consistent application of risk governance across Head Office and regional operations
  • Advise regional offices on internal and regulatory guidelines to ensure alignment and consistency
  • Establish and review operational manuals related to risk governance and measurement
  • Ensure timely resolution and compliance with internal / external audit findings for improved governance and efficiency

What we’re looking for

  • Proven experience in ALM risk management, preferably in a banking or financial institution
  • Strong analytical and problem‑solving skills with attention to detail
  • Excellent understanding of regulatory requirements and risk governance frameworks
  • Effective leadership and communication skills to manage cross‑functional and regional teams
  • Ability to work independently and collaboratively in a fast‑paced environment
  • Passionate about risk management and committed to driving excellence
  • What we offer

    At RHB Banking Group, we are committed to fostering a collaborative and inclusive work environment that empowers our employees to reach their full potential. We offer competitive remuneration, comprehensive benefits, and ample opportunities for professional development and career growth. Our wellness initiatives and flexible work arrangements also support a healthy work‑life balance. If you’re ready to be a part of our transformative journey, we encourage you to apply now.

    Seniority level

    Mid‑Senior level

    Employment type

    Full‑time

    Job function

    Other

    Industries

    Banking

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    Reporting Governance • Kuala Lumpur, Kuala Lumpur, Malaysia

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