Assistant Manager, Enterprise Analytics & Reporting

Alliance Bank Malaysia Berhad; Kuala Lumpur; On-site; MYR 180,000 - 260,000; Full time

Job summary

Alliance Bank Malaysia Berhad is seeking to assist the Head of Enterprise Analytics & Reporting by strengthening enterprise-wide risk analytics and reporting capabilities within Group Risk, delivering robust portfolio insights and forward-looking risk research.

The role involves leading quarterly sectoral lending reviews, delivering advanced analytics, and collaborating with economics research and various stakeholders to ensure risk outputs align with business objectives.

Qualifications

• Bachelor’s Degree in statistics, mathematics, actuarial science, economics, finance or related quantitative discipline.
• Minimum 5–6 years of experience in risk analytics, portfolio analytics or related fields.
• Solid understanding of credit and portfolio risk analytics.
• Familiarity with RAROC or risk-adjusted performance frameworks.
• Experience with risk reporting and data visualization tools is a plus.

Responsibilities

• Conduct quarterly sectoral lending reviews with Credit and business teams.
• Deliver advanced enterprise risk analytics and sectoral analyses.
• Undertake enterprise risk research to identify emerging risk themes.
• Collaborate with Economics Research and other stakeholders.
• Develop forward-looking risk perspectives and scenarios.
• Support RAROC reviews and maintain pre-deal calculators.
• Ensure robustness in risk-adjusted performance measurement and reporting.
• Align analytics output with business objectives and risk appetite.

Skills

Analytical skills

Problem solving

Stakeholder management

Communication skills

Education

Bachelor’s Degree in statistics, mathematics, actuarial science, economics, finance or related quantitative discipline

Tools

Power BI

Tableau

Job description

Assist the Head, Enterprise Analytics & Reporting in strengthening enterprise-wide risk analytics and reporting capabilities within Group Risk by delivering robust portfolio insights, sectoral analytics and forward‑looking risk research.

Key Responsibilities

Conduct quarterly sectoral lending reviews in collaboration with Credit and business teams to support risk‑informed portfolio steering and strategic lending direction.

Deliver advanced enterprise risk analytics, including portfolio deep dives, sectoral risk analytics and thematic analyses

Undertake enterprise risk research to identify emerging risk themes, macroeconomic vulnerabilities and scenario impacts:

Collaborate with internal stakeholders such as Economics Research

Develop forward‑looking risk perspectives and scenarios

Manage and enhance RAROC‑related frameworks, including:

Support quarterly portfolio RAROC review with Strategy, Business and Finance

Maintain and enhancing the pre‑deal RAROC calculator

Ensure consistency and robustness in measurement and reporting of risk‑adjusted performance metrics

Collaborate closely with Credit, Business, Finance, Strategy and other stakeholders to ensure alignment of analytics output with business objectives and risk appetite.

Qualifications

Bachelor’s Degree in statistics, mathematics, actuarial science, economics, finance or other related quantitative discipline.

Minimum 5 – 6 years of experience in risk analytics, portfolio analytics, banking analytics or related fields.

Strong understanding of:

Credit and portfolio risk analytics

RAROC or risk‑adjusted performance frameworks

Banking products, portfolios and sectoral risk dynamics

Strong analytical and problem‑solving skills, with the ability to translate complex data into actionable risk insights.

Experience in risk reporting, data visualization tools (e.g., Power BI, Tableau) or dashboarding is an added advantage.

Strong stakeholder management and communication skills, with the ability to work across functions and present insights to senior management.

Alliance Bank Malaysia Berhad and its subsidiary, Alliance Islamic Bank Berhad, offers banking and financial solutions through its consumer, SME, corporate, commercial and Islamic banking. The Bank provides easy access to its broad base of customers throughout the country via multi‑pronged delivery channels that include retail branches, Privilege Banking Centres, Business Centres, Investment Bank branches, and mobile and Internet banking.

About Alliance Bank Malaysia Berhad

Alliance Bank Malaysia Berhad and its subsidiary, Alliance Islamic Bank Berhad, offers banking and financial solutions through its consumer, SME, corporate, commercial and Islamic banking. The Bank provides easy access to its broad base of customers throughout the country via multi‑pronged delivery channels that include retail branches, Privilege Banking Centres, Business Centres, Investment Bank branches, and mobile and Internet banking.