Head of Market Risk, ALM
Salary + Attractive Benefits
Location Kuala Lumpur
Consultant Anthony Lim
Date posted 17 April 2018Menara 3 Petronas Persiaran KLCC Kuala Lumpur 50088 Robert Walters Malaysia
An exciting Head of Market Risk, ALM role has just become available with an established regional foreign financial institution to be based in Kuala Lumpur. Reporting directly to the Chief Risk Officer, this is a role for an experienced Asset-Liability Management (ALM) professional who is ready and looking for a new challenge.
About the Head of Market Risk, ALM Role:
In this business critical role, you will be responsible to develop and implement an effective framework covering liquidity risk management and interest rate risks in the banking book.
- Implement ALM tools including dashboards, maturity/liquidity gap reports, ALM benchmark ratios and triggers
- Provide feedback and strategy recommendation for the bank on balance sheet, funding mismatches and capital management
- Support ALM matters to the Group ALCO and senior risk management committees
- Subject matter expert advice to group finance, financial markets and other business units on ALM and treasury matters
- Supervise development of stress testing for the banking book and part of capital management
To succeed in this Head of Market Risk, ALM, you will need to have the ability to work effective and co-operatively with senior stakeholders, internally and externally, across borders and internal matrix.
- Degree in business or related fields
- Knowledge of ALM principles, techniques as well as treasury products / operations a must
- Awareness of market trends and best practices
- Excellent communication skills, both written and oral
This established foreign regional financial institution over 50 years of history in Malaysia and has existing commercial/corporate clients that has been with them ever since. The culture is demanding but if you are confident and have a can-do attitude the potential rewards are significant. The bank is also very focused on developing and training their people to the highest standards while also putting strong emphasis on staff welfare.
If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Head of Market Risk, ALM role.
Apply today or call me to discuss this new opportunity.
Business Registration Number: 729828-T
Licence Number: JTK2125
Business Registration Number: 729828-T Licence Number: JTK2125