Head, Liquidity

Head, Liquidity - Malaysia, Kuala Lumpur - SME Bank Malaysia

As a high performance organisation, we offer our services through all our branches operating nationwide. Our key initiatives are driven by various action-plans to create a high level of engagement while nurturing the core values of S.M.I.L.E among the Talent Capital of the Bank.

Talent management and development are the cornerstone of our operations. We are continuously scouting for the right talents to fill up the roles as Head, Liquidity & Market Risk Management.

Responsibilities:

• Ensures timely and zero-error on the daily reporting on liquidity and market risk activities;
• Timely check and verify quality analysis reporting on the liquidity and market risk activities which to be reported to Asset & Liability Committee (ALCO), Compliance & Risk Management (CRMC) and Board Risk Management Committee (BRMC) respectively;
• Timely check and verity the computation of Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) and Rate of Return Risk in Banking Book (RORBB) including its articulation and analytics for reporting to ALCO, CRMC and BRMC respectively;
• Ensures timely update liquidity and market risk database as well as peers and Bank Negara Malaysia (BNM) published database on monthly basis for analytics and behavioral study purpose;
• Check and verify stress testing position including analytics for periodic integrated and ad-hoc stress testing reporting with other risk management functions;
• Check and verify the preparation of annual review on liquidity and market risk limits, Key Risk Indicators (KRI) and Risk Appetite Statements (RAS) indicators including back-testing based on any budget and business proposal;
• Check and verify the preparation of simulation impact / testing on liquidity and market risk limits and exposures for any business proposal;
• Facilitates Head of Department on the coordination between stakeholders during the activation/ simulation exercise on CFP with the relevant information to ALCO and BCM-CMT on the exercise/activation;
• Propose the formulation, revision and implementation of liquidity and market risk management policies, procedures, operational guidelines and work-guide; by incorporating appropriate checks and balances to adequately identify, measure, monitor, control and report of liquidity and market risk across the Bank;
• Conducts liquidity and market risk management benchmarking exercises to avoid pitfalls made by other financial institutions that led to massive losses;
• Updates on relevant liquidity and market risk management matters and developments to the ALCO, CRMC & BRMC respectively;
• Assists to perform assessment and evaluation of new/revision/campaign of banking product proposals as well as the regulatory policy document, exposure drafts, observation surveys and circulars issued by BNM and other relevant regulator (if any);
• Propose and facilitates any revision, opinions and assessments on ad-hoc papers, proposals, policies, procedures etc pertaining to the liquidity and market risk, as and when required;
• Facilitates the periodic review on the Risk Control Self Assessment (RCSA), Business Impact Analysis (BIA) etc on liquidity and market risk related activities processes;
• Ensures reporting on any incident occur under Incident Management & Data Collection (IMDC) requirement in relation to the liquidity risk and rate of return risk related incidents including the failure of support function and accessibility.

Requirements:

• A minimum of 8 years of experiences in related industries, preferably background in Banking;
• A minimum of a Bachelorâs degree or its equivalent in relevant fields, and in possession of relevant professional qualifications fulfilling the regulatory requirements (if any);
• Technical competencies in Treasury market activities, Basel related knowledge, Relevant regulatory requirements e.g. Bank Negara Malaysia (BNM), Basel Committee on Banking Supervision (BCBS), etc.

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