Manager, Market Risk Management (liquidity) Group Risk Management
Kuala Lumpur, Malaysia
Job Description
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Req ID: 5313
: Summary:
- To assist the Head, MRMD in enhancing & managing the overall risk management profile of the Group (i.e. Bank and subsidiaries) from standalone market risk perspective, as well as an integrated component of the overall risk profile.
- To assist the Head, MRMD in ensuring overall competency of the Bank\xe2\x80\x99s market risk management practices as guided by the overall Risk Management Policy. This responsibility includes the development & enhancement of market risk management guidelines, market risk limits, align market risk direction with the Bank\xe2\x80\x99s strategic goals & objectives for the Group (Bankand subsidiaries).
- To assist the key contact person (Treasury, business units, other supporting units and subsidiaries i.e. BIMB Invest and BIMB Securities) for Market Risk for matters relating to Non Traded Market Risk.
- To assist the key contact person to BNM for matters relating to the Department.
Responsibilities:
- To assist in the planning, managing & to oversee the overall day-to-day management of the Department towards increasing operational efficiency & process improvement & risk mitigation.
- To assist the review & enhancement of policies & guidelines pertaining to market risk management, liquidity risk management, rate of return management guideline and any document related to Non Traded Market Risk.
- To assist in the review & enhancement of risk control tools & methodologies pertaining to market risk management & align risk appetite & strategy through better evaluation of risk/reward profiles.
- To supervise the preparation and analysis of all market risk reports within the stipulated time frame & error free.
- To prepare and analyze reports to ALCO, MRCC & BRC, within the stipulated time frame & error free.
- To monitor MATs/limits and ensure escalation of exceptions within the stipulated time frame.
- To assist in the assessment of new products in line with the Bank\xe2\x80\x99s new product guidelines.
- To assist in the review and development of new guidelines, policies and methodologies.
- To review regulatory reporting requirements as required by Finance Division and/or any other divisions, within the stipulated time frame & error free.
- To assist in matters involving the Department when queried by BNM, PIDM, internal/external audits as well as from other Divisions within Bank Islam.
- To perform continuous improvement on the analysis & risk reporting of market risk, liquidity risk & asset-liability management.
- To perform industry, competitors & market analysis, in order to gauge the Bank\xe2\x80\x99s standing & performance relative to the identified benchmark.
- To assist guidance & leadership to the market risk team through (not limited to) knowledge sharing to deepen the qualitative & quantitative analytic aspect of market risk management.
- To assist in managing & drive a highly competent & motivated staff to provide excellent service quality at all times.
- To assist in providing advice in matters pertaining market risk to the business & support units within the Bank and to subsidiaries i.e. BIMB Invest and BIMB Securities.
- To assist the Department\xe2\x80\x99s overall audit performance & compliance with the Bank\xe2\x80\x99s policy, standards & procedures & other regulatory requirements.
- To perform any other duties/assignment as and when directed/assigned by the Head, MRMD from time to time / as per business requirement from time to time.
- Ensure adherence and compliance to all internal policies/guidelines and external regulatory requirements
Requirements:
- Bachelor\xe2\x80\x99s Degree in quantitative (e.g. statistics, mathematics, economics, accounting, actuarial science, Finance) discipline from a reputable & recognized university.
- More than 5 years\xe2\x80\x99 experience in banking industry with at least 3 years in managerial function.
- Proficient in MS Office applications (Word, Excel & PowerPoint).
- Effective communication / interpersonal skills.
- Self-motivated & self-starter with positive attitude & able to work under pressure.
- Able to work in a team as well as independently with minimum supervision.
- Resourceful & adaptable in a changing environment, proactive in resolving issues.
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Job Detail
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Job IdJD924133
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationKuala Lumpur, Malaysia
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EducationNot mentioned