Assistant Manager/Deputy Manager Capital & Balance Sheet Management, Group Finance
Salary undisclosed
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Req ID: 6936
Job Description:
Overview:
- Review and prepare reports as a medium of communication with key stakeholders and to analyses any changes to balance sheet, capital, funding, and liquidity positioning.
- Review and prepare the documentation of policies, processes, assumption, methodologies in relation to capital and balance sheet management.
Performed business partnering roles in supporting businesses, mainly Treasury by working closely with the businesses in assisting them to execute their strategy via the ALCO.
- Enable interest income and EVE simulation using multiple approaches.
- Prepare an appropriate management information system that provides the board, senior management and other relevant officers timely and forward-looking information on its liquidity position via the ALM system.
- Main reference to provide technical query support to the team for regulatory reporting
- Ensure adherence and compliance to all internal policies/guidelines and external regulatory requirements.
- Any other duties/assignment as and when directed/assigned by the superior as per business requirement from time to time.
Specific duties and responsibilities:
- Responsible for the review and preparation of LCR, NSFR, EVE and Leverage Ratio report to BNM. This includes the following:-
- Ensure accuracy and completeness of data used in reporting.
- Ensure figures reported in workaround/system are checked and reconciled to source system and management accounts where applicable.
- To complete checklist prior to submission of the report.
- Prepare reports for internal and external stakeholders (where relevant).
Qualification
- Degree or equivalent professional certification in IT/Finance/ Accountancy or other related field
Years of Experience
- At least 3 year(s) of working experience in ALM, regulatory reporting or other related field
Specific Skills/Knowledge and Certification Required
- Strong SQL query report writer.
- Strong interpersonal, communication and analytical thinking, self-starter with the ability to follow through on issues to bring them to closure.
- Exposure working in Asset and Liability Management.
- Exposure in submission of LCR, NSFR, EVE and LR report to BNM
- Ability to multitask, highly numerate with great attention to detail.
- Knowledge of Basel II/Basel III, liquidity risk and regulatory reporting on liquidity.
- Good understanding on business units’ functions and their key performance drivers.
- Strong quantitative skills with the capacity to analyze data in a critical manner and develop dynamic Excel models.
- Candidate with professional qualification in accounting/finance related fields such as ACCA, CPA, or MICPA, is an added advantage..