Enterprise Risk Analytics & Reporting Lead

Alliance Bank Malaysia Berhad; Kuala Lumpur; On-site; MYR 180,000 - 260,000; Full time

Job summary

Alliance Bank Malaysia Berhad is seeking to assist the Head of Enterprise Analytics & Reporting by strengthening enterprise-wide risk analytics and reporting capabilities within Group Risk, delivering robust portfolio insights and forward-looking risk research.

The role involves leading quarterly sectoral lending reviews, delivering advanced analytics, and collaborating with economics research and various stakeholders to ensure risk outputs align with business objectives.

Qualifications

• Bachelor’s Degree in statistics, mathematics, actuarial science, economics, finance or related quantitative discipline.
• Minimum 5–6 years of experience in risk analytics, portfolio analytics or related fields.
• Solid understanding of credit and portfolio risk analytics.
• Familiarity with RAROC or risk-adjusted performance frameworks.
• Experience with risk reporting and data visualization tools is a plus.

Responsibilities

• Conduct quarterly sectoral lending reviews with Credit and business teams.
• Deliver advanced enterprise risk analytics and sectoral analyses.
• Undertake enterprise risk research to identify emerging risk themes.
• Collaborate with Economics Research and other stakeholders.
• Develop forward-looking risk perspectives and scenarios.
• Support RAROC reviews and maintain pre-deal calculators.
• Ensure robustness in risk-adjusted performance measurement and reporting.
• Align analytics output with business objectives and risk appetite.

Skills

Analytical skills

Problem solving

Stakeholder management

Communication skills

Education

Bachelor’s Degree in statistics, mathematics, actuarial science, economics, finance or related quantitative discipline

Tools

Power BI

Tableau

Job description

Alliance Bank Malaysia Berhad is seeking to assist the Head of Enterprise Analytics & Reporting by strengthening enterprise-wide risk analytics and reporting capabilities within Group Risk, delivering robust portfolio insights and forward-looking risk research.

The role involves leading quarterly sectoral lending reviews, delivering advanced analytics, and collaborating with economics research and various stakeholders to ensure risk outputs align with business objectives.