Overview
Join to apply for the Head, ALM Risk Reporting & Governance role at RHB Banking Group
Responsibilities
- Manage, monitor and report balance sheet risk covering interest rate risk in banking book and liquidity risk for RHB Banking Group incl.
Oversea Branches/Subsidiaries (i.e. Regional) - Review, monitor behavioral models /assumptions applied in risk reports
- Analyze assets and liabilities mismatches and risk exposures and propose action plan, where applicable
- Responsible for timely internal and external reporting of ALM risk, including regulatory reports
- Review risk reports, analyze and provide commentaries in meeting pack
- Provide support to manage and ensure successful implementation of ALM projects
- Provide ALM risk assessment on new products/products with variation
- Supervise Regional Offices on guideline interpretation, review policy documents and provide qualitative commentaries of risk exposures
- Support GALCO, GCRC, GRMC, IRMC, BRC, BOD with respect to all liquidity risk management reporting & benchmarking of RHB Banking Group and respective entity
Risk Governance
- Develop, maintain & review ALM risk management related framework/policy/methodologies/ guidelines documents and operational manuals for good risk governance and effective control
- Review & comment on framework/policy/methodologies/guidelines documents to ensure consistent application of risk governance for Head Office and Regional Operations
- Supervise & advise Regional Offices on internal and regulatory guidelines, to ensure alignment with HQ (if warrant) and consistency in risk measurement and management
- Establish and/or review operational manual documents relating to risk governance and method
- Ensure compliance and completion of identified internal/external audit findings for better governance and efficiency
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