Assistant Manager
Req ID:
7225
Job Description:
Summary
- To assist the Team Lead and Head, MRMD in performing all functions as guided by all Market Risk Management policies and guidelines for the Group (i.e. Bank and subsidiaries).
- To assist the Team Lead and Head, MRMD in the development & enhancement of risk control tools & methodologies pertaining to market risk management, align risk appetite & strategy through better evaluation of risk/reward profiles for the Group (i.e. Bank and subsidiaries).
Duties and Responsibilities
- To assist the review & enhancement of policies & guidelines pertaining to market risk management.
- To assist in the review & enhancement of risk control tools & methodologies pertaining to market risk management & align risk appetite and strategy through better evaluation of risk/reward profiles.
- To assist the preparation and analysis of all market risk reports within the stipulated time frame & error free.
- To prepare and analyze reports to ALCO, MRCC & BRC, within the stipulated time frame & error free.
- To ensure accurate understanding of the data and report prepared by the team for the relevant stakeholders.
- To monitor MATs/limits and ensure escalation of exceptions within the stipulated time frame.
- To assist in the assessment of new products in line with the Bank’s new product guidelines.
- To assist in the review and development of new guidelines, policies and methodologies within the Bank and subsidiaries i.e. BIMB Invest and BIMB Securities.
- To review regulatory reporting requirements as required by Finance Division and/or any other divisions, within the stipulated time frame & error free.
- To assist in matters involving the Department when queried by BNM, PIDM, internal/external audits as well as from other Divisions within Bank Islam.
- To perform continuous improvement on the analysis & risk reporting of market risk, liquidity risk & asset-liability management.
- To assist in the implementation and other relevant projects of the market risk system i.e., Quantum and KRM System.
- To perform industry, competitors & market analysis, to gauge the Bank’s standing & performance relative to the identified benchmark.
- To perform industry, competitors & market analysis, to gauge the Bank’s standing and performance relative to the identified benchmark.
- To be accountable for Department’s overall audit performance & compliance with the Bank’s and Group’s policies, standards & procedures & other regulatory requirements.
- To ensure adherence and compliance to all internal policies/guidelines and external regulatory requirements.
- To perform as back up function for all critical reports and processes in the MRMD.
- To perform any other duties as and when assigned by the Team Lead and Head, MRMD as per business requirement from time to time.
Specific Skills/Knowledge and Certification Required
- Proficient in MS Office applications (Word, Excel & PowerPoint) and other relevant work related applications/programs
- Effective communication and interpersonal skills
- Proactive, self-motivated and self-starter
- Positive attitude and able to work under pressure
- Able to work in a team as well as independently with minimum supervision
- Resourceful and adaptable in a changing environment