Req ID: 6504
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 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 Banks 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 Banks standing and performance relative to the identified benchmark.
To be accountable for Departments overall audit performance & compliance with the Banks and Groups 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.
Minimum Qualification
Degree in any related discipline or equivalent experience.
Years of Experience
Minimum 5 years of relevant working experience.
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
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, proactive in resolving issues
