SVP/FVP, Head of Balance Sheet Risk Management

United Overseas Bank; Kuala Lumpur; On-site; MYR 80,000 - 150,000; Full time

Job summary

A leading bank in Asia is seeking an SVP/FVP, Head of Balance Sheet Risk Management. The role involves managing a team to support effective Balance Sheet Risk Management, ensuring accurate reporting, and developing new processes in compliance with regulatory requirements. Ideal candidates will have extensive experience in Balance Sheet Risk and strong leadership skills.

Qualifications

• Minimum 15 years of experience in Balance Sheet Risk.
• Team leader with good communication skills.

Responsibilities

• Manage team to support Asset & Liability Committee.
• Review Liquidity Coverage Ratio and Interest Rate Risk reporting.
• Develop new processes for Liquidity Risk & IRRBB.

Skills

Communication

Analytical Skills

Education

Degree in Finance

Diploma in Finance

Degree in Economics

Degree in Mathematics

Tools

SAS

Microsoft Excel

VBA

Microsoft Word

Job description

SVP/FVP, Head of Balance Sheet Risk Management

United Overseas Bank Ltd.

MYR 80,000 - 150,000

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SVP/FVP, Head of Balance Sheet Risk Management

Posting Date: 4 May 2025

Location:

Company: United Overseas Bank (Malaysia) Bhd

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.

About the Department

The Balance Sheet Risk Management comprised of 2 teams: Liquidity Risk Management and Interest Rate Risk in Banking Book (IRRBB). We provide the relevant committees with a support function that independently assess the IRRBB and Liquidity risk exposures of the Bank, and provide senior management with independent and timely risk assessment.

Job Responsibilities

• Manage the team to support Asset & Liability Committee (ALCO) on effective Balance Sheet Risk Management.
• Support ALCO secretariate to manage and conduct ALCO meeting.
• Subject matters expert and main liaison to regulator on liquidity risk and IRRBB related matters.
• Manage the team to deliver tasks according to timeline with immaterial error.
• Review to ensure accuracy of daily & monthly Liquidity Coverage Ratio (LCR) & Net Stable Funding Ratio (NSFR) reporting & monitoring.
• Review to ensure accuracy of monthly Interest Rate Risk in Banking Booking reporting & monitoring.
• Monitor and review Business Unit exposure against approved limits & mandate.
• Review Contingency Funding Plan and Recovery Plan for liquidity risk management. Liquidity Task Force secretariate.
• Review to ensure annual ICAAP & BNM Stress Testing conducted for Liquidity Risk and IRRBB in accordance to stress scenarios, regulatory guideline and internal policies.
• Understand business strategies and translates them into executable action plans.
• Understand process gap and working towards to put mitigation controls in place.
• Develop and implement new processes (with regards to Liquidity Risk & IRRBB) in accordance to regulatory requirements.
• Ensure annual review of Framework, Policies and SOP incorporate enhanced processes.
• Participate as one of the core team members for UOBM new products launch.
• Provide coaching and mentoring to the team.
• Project lead/advisor from Balance Sheet risk management perspective for system implementations and new initiatives.

Job Requirements

• A recognised Degree / Diploma in Finance, Statistic, Commerce, Economics, Mathematics or any other equivalent qualification.
• Minimum 15 years of working experience in Balance Sheet Risk related field.
• A team leader, with good communication and pleasant attitude.
• Knowledge in treasury products will be added advantage.
• Proficient in SAS, Microsoft Excel, VBA and Words.
• Possess strong analytical skill and able to meet deadlines set.

Be a part of 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.