VP, Risk Analyst, Balance Sheet Risk Management

United Overseas Bank; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

A leading bank in Asia seeks a VP, Risk Analyst for balance sheet risk management in Kuala Lumpur. The role involves independent assessment of liquidity and interest rate risks and includes tasks such as preparing reports, analyzing risks, and monitoring limits. Applicants should possess a relevant degree and a minimum of 8 years of experience in risk analysis.

Qualifications

• Minimum 8 years of working experience in Balance Sheet Risk field.
• Recognized Degree or Diploma in relevant fields.
• Proficient in SAS, Microsoft Excel, VBA.

Responsibilities

• Prepare & Review liquidity risk reporting (LCR & NSFR).
• Responsible for Limit monitoring and breaches investigation.
• Conduct interest rate risk simulations and reporting.

Skills

Analytical Skill

Communication

Team Player

Education

Degree/Diploma in Finance, Statistics, Commerce, Economics, Mathematics

Tools

SAS

Microsoft Excel

VBA

Job description

VP, Risk Analyst, Balance Sheet Risk Management

Posting Date: 29 Jun 2025

Location:
Kuala Lumpur (City Area), Wilayah Persekutuan, MY, 50350

Company: United Overseas Bank (Malaysia) Bhd

About UOB

United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices. Our history spans more than 80 years. Over this time, we have been guided by our values - Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.

About the Department

The Balance Sheet Risk Management comprised of 2 teams: Liquidity Risk Management and Interest Rate Risk in Banking Book (IRRBB). We provide the relevant committees with a support function that independently assess the IRRBB and Liquidity risk exposures of the Bank, and provide senior management with independent and timely risk assessment.

Job Responsibilities

• Prepare & Review timely liquidity risk reporting (i.e. LCR & NSFR).
• Prepare & Review Liquidity Cash-Flow reports.
• Responsible for Limit monitoring, investigation and escalation of breaches on a timely manner in accordance to internal risk management policies.
• Involved in liquidity stress test, crisis exercise and recovery plan.
• Perform daily outstanding position reconciliations between front office products and treasury system vs general ledger system.
• Prepare & Review Monthly Statistical data on the Bank's Loans and Deposits pricing.
• Perform independent interest rate and liquidity risk analysis and reviews for the Bank.
• Prepare Banking Book analysis report for effective interest rate management.
• Conduct, prepare and analyse Interest Rate Risk Simulations - Net Interest Income, Economic Value, Re-pricing and sensitivity reports.
• Timely updates of Bank's liquidity risks reports policies and standard operating procedure.
• Participate in systems enhancement user acceptance test.
• Involve in New Product Program user acceptance test.
• Handle ad-hoc audit request and business request.
• Involve in annual Business continuity planning and assessment.

Job Requirements

• A recognised Degree / Diploma in Finance, Statistic, Commerce, Economics, Mathematics or any other equivalent qualification.
• Minimum 8 years of working experience in Balance Sheet Risk related field.
• A team player, with good communication and pleasant attitude.
• Knowledge in treasury products will be added advantage.
• Proficient in SAS, Microsoft Excel, VBA and Words.
• Possess strong analytical skill and able to meet deadlines set.

Be a part of UOB Family

UOB is an equal opportunity employer. UOB does not discriminate on the basis of a candidate's age, race, gender, color, religion, sexual orientation, physical or mental disability, or other non-merit factors. All employment decisions at UOB are based on business needs, job requirements and qualifications. If you require any assistance or accommodations to be made for the recruitment process, please inform us when you submit your online application.

Apply now and make a difference.

Competencies

1. Strategise
2. Engage
3. Execute
4. Develop
5. Skills
6. Experience

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United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territori...

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