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Senior Manager Balance Sheet Mgt

Job description

Job Description:

  • Support the Head of Balance Sheet Management and Capital & Liquidity Reporting in executing strategic initiatives aimed at optimizing the Bank's balance sheet and funding cost, with a focus on improving returns.

  • Actively contribute to providing leadership and guidance in the management of balance sheet, capital, and liquidity by leveraging analytics, insights, and subject matter expertise.

  • Conduct a monthly analytical review of the balance sheet, offering insights into performance drivers and emerging trends that impact the shape of the balance sheet.

  • Provide relevant information to assist the Asset and Liability Committee (ALCO) in efficiently managing the Bank's balance sheet.

  • Oversee the issuance and redemption of capital, ensuring transparency in communications with credit rating agencies regarding capital and liquidity matters. Provide guidance on profit retention strategies.

  • Lead and support coordination efforts for reviews and audits conducted by external auditors or Bank Negara Malaysia (BNM) pertaining to Balance Sheet Management.

  • Assist in the delivery of the annual Internal Capital Adequacy Assessment Process (ICAAP), stress testing, and reverse stress testing exercises.

  • Contribute to the development and execution of the Country's Recovery Plan.

  • Ensure the delivery of the Corporate Plan, including the Balance Sheet component and monthly rolling forecasts.

  • Serve as a role model for adherence to the risk management framework, Financial Controls Reconciliation and Substantiation Policy, Committee Governance Standards, and other relevant policies and regulations.

Qualifications:

  • 8 - 10 years experience in Balance Sheet (ALCO, ICAAP and Capital & Liquidity)

To apply, please click "APPLY NOW" or email Rebekah Kok at rebekah.kok@ambition.com.my quoting reference number #268103. Data provided is for recruitment purposes only.


Due to the volume of applications received, we regret to inform you that only shortlisted candidates will be notified.

JTK Number: JTKSM 995 | Company Registration Number: 201301019088 (1048918-T

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