Assistant Manager, Corporate Treasury Ftp Governance & Analytics My

Malaysia, Malaysia

Job Description


:Key Responsibilities * Assist in asset and liability optimization by analyzing a spectrum of loan and deposits products including securities and derivatives products.

  • Produce and analyze NIM, NII, Balance Sheet and ad hoc analytics in support of the various firm initiatives.
  • Liaise with various business desk heads and other front office personnel on banking product pricing, innovation and design.
  • Promote region-wide fund transfer pricing (FTP) framework and implementation including monthly booking of FTP balance sheet and P&L.
  • Assist with assessing interest rate and liquidity risk in the Banking Book.
  • Assist with funding and gapping strategies and manage structural liquidity for the bank.
  • Mitigate risk through a range of hedge structures including rate derivatives to achieve hedge accounting treatment for the Banking Book.
  • Develop and produce report for ALCO on the balance sheet which enables senior management to make informed decisions with respect to changes in liquidity and income.
  • Assist in reporting to regulatory bodies.
Key Requirements * Minimum 2-3 years working experience in similar field with prior experience in finance/accounting.
  • Degree in Accountancy, Finance or Banking; or related professional qualifications.
  • Sound numerical, spreadsheet and analytical skills.
  • Good communication, writing and presentation skills.
  • Candidates with work experience in doing business financial analysis in banking industry, audit or consultancy firms will have an added advantage.

CIMB

Beware of fraud agents! do not pay money to get a job

MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Job Detail

  • Job Id
    JD1030500
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Malaysia, Malaysia
  • Education
    Not mentioned