FVP, Team Lead, Liquidity-Balance Sheet Risk Management
On-siteKuala Lumpur, Kuala Lumpur, Malaysia
Job Summary
Lead and oversee the Bank's Liquidity Risk management function, ensuring compliance with regulatory and internal risk management requirements. Provide leadership, guidance, and effective oversight of the Liquidity Risk team to ensure timely and accurate delivery of all monitoring and reporting. Oversee regulatory liquidity metrics, including LCR, NSFR, and internal indicators, while monitoring exposures, limits, triggers, and breaches for escalation and resolution. Lead liquidity stress testing, scenario analysis, and contingency funding planning to assess resilience under stressed conditions. Provide independent review of funding strategies, liquidity buffer adequacy, and balance sheet risks, and evaluate implications of new products and strategic actions. Oversee the development of Liquidity Risk frameworks, policies, procedures, and governance standards. Support ALCO and senior management through insightful analysis and recommendations, and act as the primary liaison with regulators, auditors, and key stakeholders. Lead regulatory change initiatives, system enhancements, and change requests, including review and oversight of UAT.
Required Qualifications
- A recognised Degree / Diploma in Finance, Accounting, Statistic, Commerce, Economics, Mathematics or any other relevant qualification
- Minimum 8 years of relevant experience in Balance Sheet Risk Management
- strong knowledge of Liquidity Risk Management
- Knowledge in regulatory reporting (e.g.: LCR & NSFR)
- University-Bachelor - Accounting & Finance
Desired Qualifications
- Knowledge in treasury products
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