Manager, Market and Liquidity Risk

An exciting Manager, Market and Liquidity Risk position has just become available at a prestigious foreign bank based in Kuala Lumpur.

What you'll do:

Responsible for the design, implementation, and ongoing maintenance of an effective and consistent bank-wide market risk management and Treasury Middle Office Function as follows:

1. Promote a responsible risk management culture and practice, assist in putting in place a risk management framework that could significantly protect the Bank's interests while promoting sound business expansion, and make sure that all relevant laws, rules, internal guidelines, manuals, and policies are followed.
2. Act as treasury middle office functions roles to conduct daily monitoring and reporting on treasury transactions to ensure no abnormalites and discrepancies transactions to the Bank.
3. Prepare monthly and quarterly IRRBB regulatory report for submission to BNM and parent bank.
4. Responsible for the day-to-day management of risks associated with the Bank's operations daily. This includes tracking and disclosing risk exposures, identifying present and potential hazards, and more.
5. Assist in the creation of regular reports to make sure the Board and management are aware of the Bank's overall risk profiles and the effectiveness of its risk management procedures for efficient supervision and decision-making.
6. Assist and coordinate with relevant departments in formulating and reviewing the policies and procedures with regards to the Treasury activities.
7. Assist and coordinate with relevant departments in facilitating public disclosure (GP8) on Market and IRRBB risk-related subject matters.
8. Review and propose for the bank-wide market and IRRBB risk appetite setting (revision) and risk limit to ensure that the risk-taking activities aligned with the Bank’s size, business nature and risk profile.
9. Conduct annual review of existing trading book market risk limits to ensure its relevance and applicability as per the risk taking activities. Prepare proposal for parent bank’s approval.
10. Collaborate with Treasury to perform half-yearly IPC Phone Recording sanitary checks to ensure the phone recorder is performed as required.

What you'll bring:

1. At least a Bachelor Degree in finance, banking, accounting or equivalent from a reputable university. Preferably with AICB’s recognised professional certificate on risk management.
2. Minimum 3-5 years of experience in market risk, treasury middle office and/or economy/ market research in banking/ financial institutions.
3. Best practice of market risk management or research methodology, tools and techniques.
4. Strong credit analytical skills and business acumen.
5. Familiar with relevant banking rules and regulations/ guidelines.
6. Language proficiency (both verbal and written): English, Chinese/ Mandarin and Bahasa Melayu

What's next:

If you're ready to take your career to the next level through this Manager, Market and Liquidity Risk role, apply today!

Apply today by clicking on the link!

Do note that we will only be in touch if your application is shortlisted.

Agensi Pekerjaan Robert Walters Sdn Bhd
Business Registration Number : 729828-T
Licence Number : JTKSM 423C