head - market risk in Kuala Lumpur

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job details

posted
location
kuala lumpur, wilayah persekutuan
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
rm 204,000 per year
reference number
91M0125398_1536142996
contact
mohd faez abdul rahim, randstad
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job description

About The Company

A leading top-tier local Islamic Banking group is currently looking to expand its operations and are currently looking for motivated, agile and ambitious individuals to join them in building a first-class team to deliver excellence within a dynamic and results-oriented environment.

About The Role

You will be responsible for providing guidance to business when it comes to advising and interpreting policies and controls related to Market Risk. The employer is looking for a Market Risk Professional that possess excellent communication, strong leadership qualities and people's skill to support the strategic expansion business mainly focused in Market Risk. You will be reporting straight to Chief Risk Officer.

Duties

  • To lead and be accountable for the planning, managing & to oversee the overall day-to-day management of the Department towards effectively measuring and managing the Bank’s market risk exposures and increasing operational efficiency & process improvement.
  • To lead and be accountable for the review & enhancement of policies & guidelines pertaining to market risk management, which includes asset-liability management, liquidity risk management & trading risk management.
  • To lead and be accountable for the review & enhancement of risk control tools & methodologies pertaining to market risk management, align risk appetite & strategy through better evaluation of risk/reward profiles.
  • To lead the implementation and enhancement of market risk systems, i.e. Quantum/QRisk System and Asset-Liability Management Systems.
  • To supervise the preparation and analysis of all market risk reports within the stipulated time frame & error free and to ensure that all MAT/limits exceptions are escalated within the stipulated time frame.
  • To supervise the preparation and analysis of reports to ALCO, MRCC & BRC, within the stipulated time frame & error free and to present to relevant Committees as requested by the CRO.
  • To lead and be accountable for the assessment of new products in line with the Bank’s new product guidelines.
  • 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 industry, competitors & market analysis, in order to gauge the Bank’s standing & performance relative to the identified benchmark.
  • To provide guidance & leadership to the market risk team through (not limited to) knowledge sharing to deepen the qualitative & quantitative analytic aspect of market risk management.
  • To lead, manage & drive a highly competent & motivated staff to provide excellent service quality at all times.
  • To provide expert advice in matters pertaining market risk to the business & support units within the Bank.
  • To be accountable for Department’s overall audit performance & compliance with the Bank’s policy, standards & procedures & other regulatory requirements.
  • To perform any other duties/assignment as and when directed/assigned by the CRO from time to time as per business requirements.

Skills & Experience

  • Bachelor’s Degree in quantitative (e.g. statistics, mathematics, economics, accounting, actuarial science, Finance) discipline from a reputable & recognized university
  • Minimum of 8 years of relevant working experienceProficient in MS Office applications (Word, Excel & PowerPoint).
  • Deep understanding of all financial instruments.
  • Quantitative modeling skills (including valuation of financial instruments/derivatives)
  • Effective communication / interpersonal skills.
  • Self-motivated & self-starter with positive attitude & able to work under pressure.
  • Able to work in a team as well as independently with minimum supervision.
  • Resourceful & adaptable in a changing environment, proactive in resolving issues.

Culture And Benefits

- People enjoy working in this business because the company practise a vibrant & energetic office culture
- The company supports a fun yet balanced working environment
- The company is a fair work-life balance which give our employee an oppurtunities for
enhanced learning and our core business activities is improving others' lives through our work and services
- Have a creative and innovative corporate culture that help our employees thrive - we work hard and play hard!

How to Apply

To apply online, please click on the appropriate link. Alternatively, please contact Faez Rahim at 03-2036 7560 or you can submit your updated CVs to faez.rahim@randstad.com.my quoting Ref No. 91M0125398



skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree