Senior ALM & Balance Sheet Strategist

Affin Pheim; Kuala Lumpur; On-site; MYR 300,000 - 480,000; Full time

Job summary

Affin Pheim seeks a Vice President, Balance Sheet Management to drive the bank's balance sheet strategy through ALM support and regulatory reporting. You will partner with Group Treasury, Group Risk and business units to deliver insights to ALCO and senior management.

Responsibilities include analyzing balance sheet structure, liquidity and capital positions, supporting ALM activities, regulatory submissions and governance processes.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Banking or related discipline.
• Professional qualifications (ACCA, CPA, CFA) are an advantage.

Responsibilities

• Balance Sheet & ALM Support: Analyse and monitor balance sheet structure, liquidity and capital position; support ALM activities including liquidity & interest rate risk.
• Financial Analysis & Management Support: conduct balance sheet analytics, trend analyses and scenario assessments; support pricing, funding and asset growth initiatives.
• Regulatory & Governance: ensure reporting compliance with BNM guidelines and internal policies; support regulatory submissions and governance processes; maintain controls and audit trails.
• Stakeholder Collaboration: partner with Group Treasury on liquidity and structural matters; collaborate with Group Risk on risk metrics and balance sheet risk assessments.
• Process & Capability Enhancement: contribute to improvements in balance sheet reporting, analytics and MIS; assist in data quality initiatives and ALM framework enhancements.

Skills

Financial analysis

Excel modelling

ALM concepts

Liquidity risk

Interest rate risk

Data storytelling

Stakeholder engagement

Communication skills

Attention to detail

Education

Bachelor’s degree in Finance, Accounting, Economics, Banking or related discipline

Tools

ALM systems

Treasury platforms

Job description

Affin Pheim seeks a Vice President, Balance Sheet Management to drive the bank's balance sheet strategy through ALM support and regulatory reporting. You will partner with Group Treasury, Group Risk and business units to deliver insights to ALCO and senior management.

Responsibilities include analyzing balance sheet structure, liquidity and capital positions, supporting ALM activities, regulatory submissions and governance processes.