Vice President, ALM and Risk AnalyticsAFFIN Group • Kuala Lumpur, Kuala Lumpur, Malaysia
Vice President, ALM and Risk Analytics
AFFIN Group • Kuala Lumpur, Kuala Lumpur, Malaysia
7 days ago
Job descriptionTo develop, review and refine market risk policies for Banking Book and liquidity risk management. To identify, measure and manage IRRBB and liquidity risk of the balance sheet (e.g. deposits segmentation and concentration). Highlight to management the areas of risk and weaknesses. To research, develop, review and refine behavioural models and assumptions for LCR, NSFR, IRRBB, Stress Test and ICAAP. Review and update market risk policies and procedures manuals. Act as a source of independent technical knowledge for the Group on matters pertaining to market risk policies and market risk analytics. Provide relevant and timely information to facilitate audit exercise / investigations conducted by Group Internal Audit, external audit, Group Compliance and BNM. Possess a degree in Finance, Economics, Mathematics, Actuarial Science or other relevant fields. Minimum 5 years working experience in ALM and liquidity risk management with good experience in risk analytics. Excellent oral and written communication skills in English with strong presentation skills. Independent, self‑motivated, resourceful and excellent interpersonal skills. Strong team leadership, managerial and facilitation skills.
Join to apply for the Vice President, ALM and Risk Analytics role at AFFIN Group
Create your future with Affin! You too can make a difference. Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. Here, you don’t just stay at the forefront of the industry – you can make a difference too.
Job Purposes
- To develop behavioral models for IRRBB for Affin Bank Group (ABG).
- To measure, manage and report the IRRBB of banking entities of ABG.
- To implement and review Contingency Funding Plan for liquidity risk management and Recovery Planning.
Job Responsibilities
Job Requirements
#J-18808-Ljbffr
Create a job alert for this search
Vice President Risk • Kuala Lumpur, Kuala Lumpur, Malaysia
Related jobs![Vice President, Unit Operational Risk Manager (UORM), DBS Bank Ltd, Labuan Branch (Kuala Lumpur[...]](https://cdn-logos.talent.com/v1/logo/image?feedcode=whatjobs-my&company_name=DBS%20Bank)
%20AG)
Vice President, Unit Operational Risk Manager (UORM), DBS Bank Ltd, Labuan Branch (Kuala Lumpur[...]
DBS Bank • Kuala Lumpur, Kuala Lumpur, Malaysia
Corporate and Investment Banking provides corporate customers with a full range of commercial banking products and services, including cash management services, current accounts, time deposits, tra...Show more
Last updated: 30+ days ago • Promoted
Senior E&C Risk Governance Lead - Remote
Oman Shell • Shah Alam, Shah Alam, Malaysia
A leading energy company located in Cyberjaya is seeking an E&C Risk Governance Lead to manage E&C risk management processes, improving frameworks and reporting for stakeholder engagement.The ideal...Show more
Last updated: 8 days ago • Promoted
Associate Vice President - CLM
Standard Chartered Bank • Kuala Lumpur, Kuala Lumpur, Malaysia
To maintain high quality Client Static Data in SCI and TP system.To manage the relationship between other HUBs as well as business stakeholders.
To manage the resources allocated to the unit in an e...Show more
Last updated: 14 days ago • Promoted
Vice President, GCAD - TA - Application & Governance MY
CIMB • Kuala Lumpur, Kuala Lumpur, Malaysia
IT audit, IT security, IT risk management, IT operations, IT compliance, IT system development or IT project management function, preferably in financial institution.
Qualifications such as CISA and...Show more
Last updated: 30+ days ago • Promoted
Vice President, Technology Risk
AFFIN Group • Kuala Lumpur, Kuala Lumpur, Malaysia
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.Join or sign in to find your next job.Vice President, Technology Risk.
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.Vice Presid...Show more
Last updated: 30+ days ago • Promoted
VP, Compliance and Risk
Tranglo • Kuala Lumpur, Kuala Lumpur, Malaysia
Location : Federal Territory of Kuala Lumpur, Malaysia.The VP, Compliance and Risk plays a pivotal leadership role in overseeing regulatory compliance, AML / CFT / CPF compliance, and enterprise risk ma...Show more
Last updated: 21 days ago • Promoted
Vice President, Risk - Regional Credit Management MY
CIMB Bank Berhad • Kuala Lumpur, Kuala Lumpur, Malaysia
Vice President, Risk – Regional Credit Management MY.Assisting Co-Head, Regional Non-Retail Credit Risk to oversee and monitor the Non-Retail credit risk of regional portfolios that are under the p...Show more
Last updated: 22 days ago • Promoted
Vice President, Operational Management (CCRIS)
AFFIN Group • Kuala Lumpur, Kuala Lumpur, Malaysia
Create your future with Affin! You too can make a difference.Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work.
Here, you don’t just stay at the forefr...Show more
Last updated: 30+ days ago • Promoted
Director of Risk Management
CoinW • Kuala Lumpur, Kuala Lumpur, Malaysia
CoinW Federal Territory of Kuala Lumpur, Malaysia.CoinW Federal Territory of Kuala Lumpur, Malaysia.Responsible for building and optimizing the company’s overall risk management system, including m...Show more
Last updated: 27 days ago • Promoted
Services Business Sanctions Risk - Vice President - KUALA LUMPUR (Hybrid)
Citibank (Switzerland) AG • Kuala Lumpur, Kuala Lumpur, Malaysia
For additional information, please review.An individual in Enterprise Risk Management plays a critical role in managing the bank's diverse risks to ensure financial stability and sustained growth.T...Show more
Last updated: 7 days ago • Promoted
Head, ALM Risk Reporting & Governance
RHB Banking Group • Kuala Lumpur, Kuala Lumpur, Malaysia
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 ro...Show more
Last updated: 30+ days ago • Promoted
Senior Director - Catastrophe Managment Analytics
AON • Kuala Lumpur, Kuala Lumpur, Malaysia
Aon is looking for a Senior Director - Catastrophe Modeling - Boston, NYC, Bloomington, Atlanta, Dallas or Chicago.Your Impact As A Senior Director of Catastrophe Risk Management.As part of the Cat...Show more
Last updated: 24 days ago • Promoted
Assistant Vice President, Balance Sheet Management Senior Analyst (Hybrid)
Citi • Kuala Lumpur, Kuala Lumpur, Malaysia
Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.Join or sign in to find your next job.Assistant Vice President, Balance Sheet Management Senior Analyst (Hybrid).Citi Kuala Lumpur, Fe...Show more
Last updated: 30+ days ago • Promoted
Loans Operation Sr Analyst - Assistant Vice President
Citi • Kuala Lumpur, Kuala Lumpur, Malaysia
Loans Operation Sr Analyst - Assistant Vice President.Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.The Loan Doc & Proc Sr Analyst is a seasoned professional role.Applies in-depth ...Show more
Last updated: 5 days ago • Promoted
Vice President, Regulatory & Strategic Compliance
AFFIN Group • Kuala Lumpur, Kuala Lumpur, Malaysia
Vice President, Regulatory & Strategic Compliance.Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.To manage the Bank’s regulatory advisory and compliance functions by fostering a strong c...Show more
Last updated: 14 days ago • Promoted
Vice President (Manager) / Asst Vice President (Asst Manager) - ICS Security, Rapid Rail
PRASARANA MALAYSIA BERHAD • Petaling Jaya, Selangor, Malaysia
Vice President (Manager) / Asst Vice President (Asst Manager) – ICs Security, Rapid Rail.Responsible for securing, monitoring, and analyzing operational technology systems critical to railway opera...Show more
Last updated: 7 days ago • Promoted
Vice President, Regional Advanced Risk Modelling MY
CIMB • Kuala Lumpur, Kuala Lumpur, Malaysia
Vice President, Regional Advanced Risk Modelling MY — CIMB, Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.Quantify the Bank’s exposures to climate change and their potential losses aris...Show more
Last updated: 30+ days ago • Promoted
VP, ALM & Risk Analytics : IRRBB & Liquidity Strategy
AFFIN Group • Kuala Lumpur, Kuala Lumpur, Malaysia
A prominent financial institution in Kuala Lumpur is seeking a Vice President for ALM and Risk Analytics.The ideal candidate will possess a degree in Finance, Economics, or a related field, with a ...Show more
Last updated: 7 days ago • Promoted