Manager, Enterprise Analytics & Reporting

Alliance Bank Malaysia Berhad; Kuala Lumpur; On-site; MYR 120,000 - 160,000; Full time

Job summary

Alliance Bank Malaysia Berhad is seeking an experienced analytics professional to 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.

You will collaborate with Credit, Economics Research and Business teams to produce risk insights, scenarios and actionable recommendations that align with our risk appetite and

Qualifications

• Bachelor’s degree in a related quantitative discipline
• 5–6 years of experience in risk analytics or related fields
• Strong understanding of credit and portfolio risk analytics and RAROC
• Experience in risk reporting and data visualization is a plus
• Ability to translate data into actionable risk insights

Responsibilities

• Conduct quarterly sectoral lending reviews 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.

Skills

Analytical thinking

Problem-solving

Stakeholder management

Communication skills

Attention to detail

Education

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