Manager, Capital and Asset Liability Management (CALM)

Bank Pembangunan Malaysia Berhad; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading Development Financial Institution in Kuala Lumpur seeks a Manager for Capital and Asset Liability Management. This role involves delivering strategic insights, supporting budgeting processes, and ensuring compliance with financial metrics. Ideal candidates will have 4-5 years of relevant experience and a bachelor's degree in a quantitative discipline. Strong analytical and problem-solving skills, along with proficiency in financial tools, are essential.

Benefits

Medical benefits

Education support

Loans

Dental care

Sports activities

Group Takaful

Training programs

Qualifications

• At least 4-5 years of relevant experience in finance or asset liability management.
• Relevant professional qualifications (ACCA, CPA) are advantageous.
• Strong technical knowledge in BNM policies and BASEL standards.

Responsibilities

• Assist in delivering strategic insights for capital management.
• Develop financial forecasts analyzing trends and conditions.
• Support annual budget processes and prepare financial reports.

Skills

Banking knowledge

Analytical skills

Problem-solving skills

Teamwork

Communication

Education

Bachelor's in Accounting, Finance, or related field

Tools

Microsoft Office (Excel, SQL, VBA)

Finance One

Quantum TMS

FIS

Job description

Manager, Capital and Asset Liability Management (CALM)

Add expected salary to your profile for insights

Assist the Head, Strategic Finance (“HSF”) to deliver strategic and timely insights to support BPMB Group’s (“the Group”) capital and asset liability management objectives. The role also includes managing and enhancing performance tracking reports by business units under the Funds Transfer Pricing framework to monitor the progress of the Group’s strategic and financial goals and guide business decisions. Key responsibilities include managing business unit reporting and budgeting processes, while actively engaging with key stakeholders (e.g., Group Coverage, Group Corporate Banking & Advisory and Group Treasury & Investments) to drive informed decision-making.

Job Description

Develop and refine business unit financial forecasts by analysing historical trends, market conditions and key assumptions.

Support the overall Group’s annual budget process by preparing budgets for business units in a timely manner.

Prepare and analyse business unit management and financial reports to ensure accurate, complete and timely submissions.

Propose and refine initiatives to promote optimal funding, liquidity and balance sheet risk-reward to support the Group’s capital and asset liability management objectives.

Analyse and monitor the overall Group and entity level net interest margin, funding & capital allocation and any other relevant financial metrics in compliance to industry standards or regulatory requirements (e.g., RWCR, LCR, NSFR, EVE / EAR).

Execute the Group’s long-term fund-raising activities, including establishment of sukuk programmes, due diligence, issuance or redemption of sukuk.

Compile and assist in merger synergy identification and overall tracking as part of integration efforts.

Identify opportunities for process improvements to enhance reporting accuracy and operational efficiency.

Provide data-driven insights to guide informed decision-making and formulation of sound financial strategy.
Collaborate with business units to ensure alignment between financial objectives and business goals.
Conduct financial scenario analysis and risk assessments for business planning.

Improve the accuracy and efficiency of management reporting / financial planning / budgeting through automation and process enhancements.

Ensure all relevant Capital Asset Liability Management ("CALM") policies / procedures follow all applicable internal and external requirements (e.g., BNM).

Assist in implementing digital tools, systems and analytical dashboards to enhance financial tracking and reporting (e.g., Asset Liability Management system).

Execute any ad hoc activities from Head, Strategic Finance or Group Chief Financial Officer from time-to-time.

Support in mentoring and guiding junior team members.

Drive process improvements and strategic initiatives to enhance financial operations.

Job Requirement

Possess a bachelor’s degree in accounting, Finance, Actuarial Science, Mathematics, Banking, Statistics or any other quantitative discipline.

Having (or good progress in) a professional qualification in Finance / Accountancy is an added advantage (e.g., ACCA / CPA / FRM / CFA / AICB / actuarial qualifications with the SoA / IFoA).

At least 4 - 5 years of relevant working experience in banking / finance / asset liability management / funds transfer pricing

Strong technical knowledge and experience in:
a) Relevant BNM Policy Documents (primarily Liquidity Risk, Capital Components, Risk Weighted Assets, etc.)
b) BASEL I, II and III (primarily LCR / NSFR / EVE and EAR)
c) Development Financial Institution Act 2002
d) Capital and Asset & Liability Management
e) Funds Transfer Pricing
f) Knowledge in the use of Finance One, Quantum TMS and FIS is an added plus

Strong research and problem-solving skills along with good analytical-thinking abilities.

Able to work well in a team and demonstrate good people management skills.

Able to demonstrate good project and time management skills.

Good written and oral communication skills.

Proficiency in Microsoft Office i.e. Word, Excel, PowerPoint, Teams, SharePoint, etc. VBA / Power Query / SQL / Python programming knowledge is an added advantage.

Unlock job insights

Salary match Number of applicants Skills match

Your application will include the following questions:

What's your expected monthly basic salary? Which of the following types of qualifications do you have? How many years' experience do you have as a Finance Role? How much notice are you required to give your current employer?

Established in 1973, Bank Pembangunan Malaysia Berhad (Bank Pembangunan) is one of Malaysia’s first and leading Development Financial Institutions (DFIs), owned by the Malaysian Government through the Minister of Finance (Incorporated). We prioritise development projects that are closely aligned with the national growth agenda, by financing projects that generate sustainable outcomes and positively impact the community and the environment.

Established in 1973, Bank Pembangunan Malaysia Berhad (Bank Pembangunan) is one of Malaysia’s first and leading Development Financial Institutions (DFIs), owned by the Malaysian Government through the Minister of Finance (Incorporated). We prioritise development projects that are closely aligned with the national growth agenda, by financing projects that generate sustainable outcomes and positively impact the community and the environment.

Perks and benefits Medical Education support Loans Dental Sports (e.g. Gym) Group Takaful, Training, Long Services Award, Birt

To help fast track investigation, please include here any other relevant details that prompted you to report this job ad as fraudulent / misleading / discriminatory.