Job Description

Salary Market Aligned

Location Kuala Lumpur FULL_TIME

Consultant Marisa MohdShahriman

Job Ref IH3IYC-32DF8543

Date posted 18 July 2023 kuala-lumpur banking-financial-services/finance-accounting 2023-07-18 2023-09-16 banking Kuala Lumpur MY TELECOMMUTE Robert Walters https://www.robertwalters.com.my https://www.robertwalters.com.my/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true

An exciting Manager, Capital and Balance Sheet Management job has just become available in an esteemed bank located in the city of Kuala Lumpur. This is a role for an individual who is looking for an exciting opportunity to be a part of contributing to the ever-changing banking industry.

About the Manager, Capital and Balance Sheet Management Role:
In this vital role for the business, you will be involved in reviewing maintenance performed for ALM system to support the reduction of risk, enhancement of control, accuracy and completeness of data used and business process changes throughout the project period.

Key Responsibilities:

• To prepare or review reports as a medium of communication with key stakeholders and to analyse any changes to funds transfer pricing
• To prepare and review the documentation of policies, processes, assumption, methodologies in relation to funds transfer pricing
• To perform business partnering roles in supporting businesses, mainly Treasury by working closely with the businesses in assisting them to execute their strategy via the ALCO
• To perform maintenance and active role in Finance IT\'s infrastructure project under the ambit of capital and balance sheet management specific to funds transfer pricing
• To provide analysis and recommendation on strategic alternatives for the bank\'s balance sheet optimisation such as altering funding structures, adding new asset classes, and altering risk profile, optimisation of net profit margin, cost of funds and spread, while balancing regulatory and internal risk appetite constraints
• To manage production of FTP reporting to GMEC/Business units (monthly) and ALCO/BRC (quarterly)
• To review FTP reports generated and prepared for internal and external stakeholders (where relevant) and examine the reliability of the report
• To coordinate FTP working group meeting as a platform of communication with relevant business, treasury, and risk partners
• To analyse products\' yield/profit margin by line of business and investigate any extreme variances

To succeed in the Manager, Capital and Balance Sheet Management role, you will need to review maintenance performed for ALM system to support the reduction risk, enhancement of control, accuracy and completeness of data used and business process changes throughout the project period.

Key Requirements:

• Degree or equivalent professional certification in Finance/Accountancy or other related field
• At least three years\' working experience in ALM or other related field
• Strong SQL query report writer
• Strong interpersonal, communication and analytical thinking, self-starter with the ability to follow through on issues to bring them to closure
• Exposure working in asset and liability management
• Ability to multitask, highly numerate with great attention to detail
• Knowledge of Basel II/Basel III, liquidity risk and regulatory reporting on liquidity
• Good understanding on business units\' functions and their key performance drivers
• Strong quantitative skills with the capacity to analyse data in a critical manger and develop dynamic Excel models
• Candidates with professional qualification in accounting/finance related fields such as ACCA, CPA, or MICPA have an added advantage

This bank is very focused on developing and training their people to the highest standards.

If you are driven, hungry for knowledge 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 Manager, Capital and Balance Sheet Management role.

Robert Walters