AVP, Balance Sheet Risk Analyst

2201 United Overseas Bank (Malaysia) Bhd; Kuala Lumpur; Hybrid; MYR 80,000 - 120,000; Full time

Job summary

A leading Asian bank in Kuala Lumpur is seeking an AVP, Balance Sheet Risk Analyst. The role involves preparing liquidity risk reports, conducting interest rate analyses, and ensuring compliance with internal risk policies. Candidates should possess a bachelor's degree in Economics or Finance and have experience in liquidity risk management. This full-time position offers a hybrid work arrangement.

Qualifications

• Experience in liquidity risk reporting and management.
• Strong analytical skills in interest rate and liquidity risk.

Responsibilities

• Prepare & Review timely liquidity risk reporting.
• Conduct independent interest rate and liquidity risk analysis.
• Participate in systems enhancement user acceptance tests.

Skills

Liquidity risk reporting

Interest rate analysis

Cash-flow reporting

Education

University-Bachelor - Economics & Finance

Job description

AVP, Balance Sheet Risk Analyst page is loaded

AVP, Balance Sheet Risk Analyst

Apply remote type Hybrid locations Kuala Lumpur (City Area) time type Full time posted on Posted Yesterday time left to apply End Date: August 8, 2025 (1 day left to apply) job requisition id JR61929

About UOB

United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices. Our history spans more than 80 years. Over this time, we have been guided by our values – Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.

Job Description

• Prepare & Review timely liquidity risk reporting (ie: LCR & NSFR)
• Prepare & Review Liquidity Cash-Flow reports
• Responsible for Limit monitoring, investigation and escalation of breaches on a timely manner in accordance to internal risk management policies.
• Involved in liquidity stress test, crisis exercise and recovery plan.
• Perform daily outstanding position reconciliations between front office products and treasury system vs general ledger system.
• Prepare & Review Monthly Statistical data on the Bank’s Loans and Deposits pricing
• Perform independent interest rate and liquidity risk analysis and reviews for the Bank
• Prepare Banking Book analysis report for effective interest rate management
• Conduct, prepare and analyse Interest Rate Risk Simulations – Net Interest Income, Economic Value, Re-pricing and sensitivity reports
• Timely updates of Bank’s liquidity risks reports policies and standard operating procedure
• Participate in systems enhancement user acceptance test
• Involve in New Product Program user acceptance test
• Handle ad-hoc audit request and business request.
• Involved in annual Business continuity planning and assessment.

Additional Requirements

University-Bachelor - Economics & Finance

Be a Part of the UOB Family

UOB is an equal opportunity employer. UOB does not discriminate on the basis of a candidate's age, race, gender, color, religion, sexual orientation, physical or mental disability, or other non-merit factors. All employment decisions at UOB are based on business needs, job requirements and qualifications. If you require any assistance or accommodations to be made for the recruitment process, please inform us when you submit your online application.

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