Analyst, Reporting & Analytics, Non Traded Risk, Group Market Risk, Group Risk

Maybank; Kuala Lumpur; On-site; MYR 60,000 - 100,000; Full time

Job summary

Maybank is seeking a detail‑oriented risk reporting professional to assist in preparing Group‑level enterprise risk reports for Management and Board committees, including ad hoc requests. The role involves supporting regulatory submissions such as Basel III LCR, NSFR and IRRBB, with emphasis on data validation and reconciliation to ensure accuracy.

You will collaborate with Risk, Treasury, Finance, Data and Technology to gather information, resolve data issues, and contribute to reporting

Qualifications

• Degree in Finance, Accounting, Risk Management, Statistics or Actuarial Science would be useful.
• Exposure to preparing reporting materials for Management Committees, regulators or stakeholders is an advantage.
• Strong data analysis, reconciliation and validation skills, with attention to detail and tight timelines.
• Professional certifications in risk management (e.g. PKMC, CFA) would be an advantage.

Responsibilities

• Assist in preparation and analysis of Group-level enterprise risk reports for Management and Board committees.
• Support regulatory submissions (LCR, NSFR, IRRBB) ensuring timely reporting.
• Perform data validation, reconciliation, and quality checks for risk data.
• Collaborate with Risk, Treasury, Finance, Data and Tech to gather information and resolve data issues.
• Support reporting automation and development of dashboards to improve efficiency.

Skills

Data analysis

Reconciliation

Validation

Attention to detail

Risk management

Education

Bachelor's degree in Finance or related field

Tools

Reporting dashboards

Job description

• Assist in the preparation and analysis of Group-level enterprise risk reports covering Market Risk, Interest Rate Risk, and Liquidity Risk for Management and Board-level Committees, including ad hoc reporting requests from stakeholders.
• Support the preparation of regulatory submissions, including Basel III Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and Interest Rate Risk in the Banking Book (IRRBB) reports, ensuring timely and accurate reporting.
• Perform data validation, reconciliation, and quality checks to ensure completeness, accuracy, and consistency of risk data used in management and regulatory reporting.
• Collaborate with Risk, Treasury, Finance, and other stakeholders to gather required information, resolve data issues, and support reporting requirements.
• Support reporting automation and system enhancement initiatives by assisting in testing, process improvements, and the development of reporting tools and dashboards to improve efficiency and turnaround time.
• Maintain reporting documentation, procedures, and controls, and assist in identifying opportunities to strengthen data governance, reporting processes, and operational effectiveness.
• Prepare and coordinate Group-level enterprise risk reports covering Market Risk, Interest Rate Risk and Liquidity Risk for Management and Board-level Committees, including ad hoc reporting requests.
• Support regulatory reporting submissions, including Basel III Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) and Interest Rate Risk in the Banking Book (IRRBB), ensuring timely and accurate reporting.
• Perform data validation, reconciliation and quality checks to ensure completeness, accuracy and consistency of risk data used in management and regulatory reporting.
• Collaborate with Risk, Treasury, Finance, Data and Technology stakeholders to gather required information, resolve data issues and clarify reporting requirements.
• Support reporting automation and system enhancement initiatives through requirement gathering, UAT, process improvements and development of reporting tools and dashboards.
• Maintain reporting documentation, procedures and controls, and identify opportunities to strengthen data governance and operational effectiveness.

Job Requirements:

• Tertiary education; a degree in Finance, Accounting, Risk Management, Statistics or Actuarial Science would be useful.
• Exposure to preparing reporting materials for Management Committees, regulators or other stakeholders is an advantage.
• Strong data analysis, reconciliation and validation skills, with attention to detail and the ability to meet tight reporting timelines.
• Professional certifications in risk management (e.g. PKMC, CFA) would be an advantage.