Manager, Capital and Asset Liability Management (CALM)

Bank Pembangunan Malaysia Berhad (BPMB); Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading Malaysian Development Financial Institution is seeking a Manager for Capital and Asset Liability Management (CALM). This role involves delivering strategic insights, enhancing performance tracking, and managing financial reports. The ideal candidate will have a relevant degree and professional qualifications, along with substantial experience in banking or finance. Perks include medical benefits, education support, and more.

Benefits

Medical benefits

Education support

Loans

Dental

Sports facilities

Group takaful

Training

Long service awards

Qualifications

• Minimum of 4-5 years of experience in banking or finance.
• Strong knowledge of BNM policy documents and BASEL standards.
• Research and analytical skills required.

Responsibilities

• Develop and refine financial forecasts for business units.
• Prepare and analyze management and financial reports.
• Monitor financial metrics and compliance.

Skills

Analytical skills

Problem-solving skills

Communication skills

Teamwork

Education

Bachelor’s degree in a related field

Professional qualification in Finance/Accountancy

Tools

Finance One

Quantum TMS

FIS

VBA

Power Query

SQL

Python

Job description

Manager, Capital and Asset Liability Management (CALM)

Assist the Head, Strategic Finance (“HSF”) in delivering strategic insights to support BPMB Group’s (“the Group”) capital and asset liability management objectives. Manage and enhance performance tracking reports by business units under the Funds Transfer Pricing framework to monitor strategic and financial goals, guiding business decisions. Key responsibilities include managing business unit reporting and budgeting processes, engaging with stakeholders (e.g., Group Coverage, Group Corporate Banking & Advisory, Group Treasury & Investments) to facilitate informed decision-making.

Job Description

• Develop and refine financial forecasts for business units by analyzing historical data, market conditions, and assumptions.
• Support the Group’s annual budgeting process by preparing timely budgets for business units.
• Prepare and analyze management and financial reports to ensure accuracy and timeliness.
• Propose initiatives to optimize funding, liquidity, and balance sheet risk-reward, supporting capital and asset liability management.
• Monitor financial metrics such as net interest margin, funding & capital allocation, and compliance with industry standards and regulations (e.g., RWCR, LCR, NSFR, EVE/EAR).
• Execute long-term fundraising activities, including sukuk programmes, due diligence, issuance, or redemption.
• Assist in merger synergy identification and tracking during integration.
• Identify opportunities for process improvements in reporting and operational efficiency.
• Provide data-driven insights for financial strategy and decision-making.
• Ensure CALM policies and procedures comply with internal and external requirements (e.g., BNM).
• Implement digital tools and dashboards to enhance financial tracking and reporting.
• Perform ad hoc activities as assigned by the Head of Strategic Finance or CFO.
• Mentor and guide junior team members.
• Drive process improvements and strategic initiatives for financial operations.

Job Requirements

• Bachelor’s degree in accounting, Finance, Actuarial Science, Mathematics, Banking, Statistics, or related quantitative field.
• Professional qualification in Finance/Accountancy (e.g., ACCA, CPA, FRM, CFA, AICB, actuarial qualifications) is an advantage.
• At least 4-5 years of relevant experience in banking, finance, asset liability management, or funds transfer pricing.
• Strong knowledge of BNM policy documents, BASEL standards (I, II, III), Financial Institution Act 2002, capital management, and funds transfer pricing.
• Familiarity with Finance One, Quantum TMS, FIS, and programming skills (VBA, Power Query, SQL, Python) is a plus.
• Research, problem-solving, and analytical skills.
• Teamwork, people management, project, and time management skills.
• Good communication skills, proficiency in MS Office, with additional programming knowledge as an advantage.

Additional Information

Applicants will be asked about expected salary, qualifications, experience, and notice period during the application process.

Established in 1973, Bank Pembangunan Malaysia Berhad (Bank Pembangunan) is a leading Malaysian Development Financial Institution owned by the government, focusing on development projects aligned with national growth and sustainability.

Perks include medical benefits, education support, loans, dental, sports facilities, group takaful, training, and long service awards.