Job Description

DescriptionPrimary Objective:Liquidity Risk Reporting

• Manage liquidity risk for RHB Banking Group incl. Oversea Branches/Subsidiaries (i.e. Regional) to ensure maintenance of risk at acceptable levels
• Monitor and provide analysis of liquidity gap mismatches and risk exposure to Senior Management for strategizing and action plan
• Monitor and track internal and regulatory liquidity risk thresholds to ensure compliance
• Prepare risk reports for meeting, analyze and provide commentaries in meeting pack
• Provide support to manage and ensure successful implementation of ALM projects
• Provide advise/comments relating to liquidity risk management and new products liquidity risk assessment
• Supervise Regional Offices on guidelines interpretation, review policy documents and provide qualitative commentaries of risk exposures
• Support GALCO, GCRC, GRMC, IRMC, BOD with respect to all liquidity risk management reporting & benchmarking of RHB Banking Group and respective entity

Risk Governance

• Develop, maintain & review ALM risk management related framework/policy/methodologies/ guidelines documents and operational manuals for good risk governance and effective control
• Review & comment on framework/policy/methodologies/guidelines documents to ensure consistent application of risk governance for Head Office and Regional Operations
• Supervise & advise Regional Offices on interpretation of guidelines, ensure alignment of models/methodologies with HQ (if warrant) to ensure consistency in risk measurement and management.

Key Responsibilities:ALM Risk Governance and Method

• Provide advice and support in relation to ALM risk (comprising balance sheet/structural FX/liquidity risks management framework/policies/methodologies/guidelines for effective risk management
• Conduct research and establish best practices of ALM risk measurement methodologies including products behaviour for effective risk management
• Establish, review and maintain ALM risk framework/policies/ methodology/guidelines for good governance and effective risk management
• Provide guidance/advice to Regional or Overseas Branches/Subsidiaries on best practices to ensure adoption/implementation of prudent ALM risk practices in line with internal and external regulatory requirements of Head Office and respective local jurisdiction
• Guide Regional Branches/Subsidiaries on the implementation of ALM framework/Policies/Guidelines/Methodologies to ensure compliance and effective risk management
• Establish and/or review operational manual documents relating to risk governance and method
• Ensure compliance and completion of identified internal/external audit findings for better governance and efficiency

Any other duties that may be assigned by GCRO, Head of Group ALM and/or Head, Group Liquidity Risk Management/Reporting from time to time.RequirementsRequirements:
Bachelor Degree - Tertiary education in risk management, banking & finance, economics, mathematics or similar related degree.- Chartered Banker, BRM, FRM, PRIMA - added advantage10 years of professional experience (with min 3 years in supervisory/managerial levels) in Risk Management or Asset Liability Management (\xe2\x80\x9cALM\xe2\x80\x9d), Treasury or Finance operations; preferably with in-depth knowledge of interest rate, liquidity risk reporting & management

• Strong understanding of ALM risk management and relevant regulatory policy/guidelines.
• Experience in secretariat functions, including meeting arrangement, governance, minutes writing etc.
• Good writing and presentation skills.

Stakeholder management and initiate collaboration to complete task assigned.BenefitsDental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards

RHB Bank