Senior Enterprise Risk Analytics & Reporting Lead

Alliance Bank Malaysia Berhad; Kuala Lumpur; On-site; MYR 150,000 - 230,000; Full time

Job summary

Alliance Bank Malaysia Berhad is seeking an experienced professional to assist the Head of Enterprise Analytics & Reporting in strengthening enterprise-wide risk analytics and reporting capabilities. You will deliver robust portfolio insights, sectoral analytics and forward-looking risk research to support risk-informed decision making.

The role also involves leading sectoral lending reviews, developing RAROC-based frameworks and enhancing risk dashboards using Power BI or Tableau, collaborating

Qualifications

• Bachelor’s degree in a quantitative field with strong analytical skills.
• Minimum 5–6 years in risk analytics or related banking analytics.
• Experience in risk reporting and dashboarding is advantageous.

Responsibilities

• Conduct quarterly sectoral lending reviews with Credit and business teams.
• Deliver enterprise risk analytics including portfolio deep dives.
• Undertake enterprise risk research to identify emerging themes and scenarios.
• Develop forward-looking risk perspectives and scenarios.
• Support RAROC review processes and enhance risk measurement.

Skills

Credit risk analytics

RAROC framework

Portfolio risk analytics

Data visualization

Stakeholder management

Analytical thinking

Education

Bachelor’s Degree in quantitative discipline

Tools

Power BI

Tableau

Job description

Alliance Bank Malaysia Berhad is seeking an experienced professional to assist the Head of Enterprise Analytics & Reporting in strengthening enterprise-wide risk analytics and reporting capabilities. You will deliver robust portfolio insights, sectoral analytics and forward-looking risk research to support risk-informed decision making.

The role also involves leading sectoral lending reviews, developing RAROC-based frameworks and enhancing risk dashboards using Power BI or Tableau, collaborating