AVP - Integrated Risk Analyst (Regulatory & Management Reporting)

OCBC; Kuala Lumpur; On-site; MYR 90,000 - 130,000; Full time

Job summary

OCBC Bank in Kuala Lumpur is seeking a regulatory risk professional to prepare Basel capital framework reports and risk management analyses. The role involves data sourcing, system configuration, and collaboration with regulators on QIS and regulatory consultations.

This position requires strong MS Excel, SQL, and PowerBI skills, plus experience with Basel Accord requirements. You will support management with portfolio insights and participate in cross‑functional initiatives.

Qualifications

• Experience preparing Basel capital framework reports and regulatory submissions.
• Strong ability to analyze credit risk and provide portfolio insights.
• Engage regulators on consultation exercises and QIS initiatives.
• Translate rules into data sourcing and system configuration changes.
• Participate in projects, audits, and process or system changes.
• Provide Basel framework training to business partners.

Responsibilities

• Prepare periodic regulatory reports relating to Basel capital framework for management and regulatory compliance.
• Prepare regular credit risk management reports providing portfolio analysis on trends, variances and key concerns for management and regulators.
• Engage with regulators and businesses on regulatory consultation exercise and QIS.
• Implement system solutions and assess new/ change in regulations, from rules interpretation to data sourcing to system configuration.
• Participate in projects, audit exercise, process or system changes and RPM/ GRM/ Group’s initiatives.
• Provide training to business partners on Basel capital framework for capital impact awareness.

Skills

Regulatory reporting

Credit risk analysis

Data analysis

Excel

SQL

PowerBI

Regulatory consultation

Education

Math/Finance/Stats degree

Tools

MS Excel

SQL

PowerBI

Job description

• Prepare periodic regulatory reports relating to Basel capital framework for management and regulatory compliance.
• Prepare regular credit risk management reports providing portfolio analysis on trends, variances and key concerns for management and regulators.
• Engage with regulators and businesses on regulatory consultation exercise and quantitative-impact-study (QIS).
• Implement system solutions and assess new/ change in regulations, from rules interpretation to data sourcing to system configuration.
• Participate in projects, audit exercise, process or system changes and RPM/ GRM/ Group’s initiatives.
• Provide training to business partners on Basel capital framework for capital impact awareness.

Job Requirements

• At least 3 to 5 years’ experience in banking or risk management field.
• Degree in Mathematics, Finance, Statistics, Accounting, MIS or related area.
• Strong knowledge in core banking products and Basel Capital Accord requirements. Preferably with experience in handling Basel Credit Risk Weighted Assets reporting to BNM.
• Proficiency in MS Excel, MS Word, MS PowerPoint, PowerBI, SQL or other programming languages.
• Strong numerical analysis techniques for risk measurements and risk reporting.