Head, ALM Risk Reporting & Governance at RHB Banking Group

Kuala Lumpur, Kuala Lumpur, Malaysia -

Full Time

Start Date

Immediate

Expiry Date

17 May, 26

Salary

0.0

Posted On

16 Feb, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

ALM Risk Reporting, Governance, Balance Sheet Risk Management, Interest Rate Risk, Liquidity Risk, Regulatory Reporting, Risk Governance Frameworks, Behavioral Modelling, Risk Assessment, Stakeholder Management, Risk Measurement Methodologies, ALM System Capabilities, Policy Development, Operational Manuals, Audit Findings Compliance

Industry

Financial Services

Description

About the Role We are looking for a highly motivated Head, ALM Risk Reporting & Governance to join our team at RHB Bank. In this role, you will lead the Group’s Asset & Liability Management (ALM) risk reporting, governance, and regional oversight. You will be responsible for managing balance sheet risks, ensuring robust risk governance frameworks, supporting regulatory reporting, and guiding regional offices to maintain consistent and effective ALM practices across the Group. This position plays a strategic role in safeguarding the Bank’s liquidity and interest rate risk profile while driving continuous improvement in ALM risk management. What you will be doing Asset & Liability Management (“ALM”) Risk Reporting 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 of 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 guidelines 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. What we’re looking for Degree or professional qualification in finance, economics, risk management, actuarial science, or related fields. Strong technical expertise in ALM, liquidity risk, interest rate risk management, and behavioural modelling. Experience in managing regulatory reporting, governance frameworks, and financial risk analytics. Excellent analytical, leadership, and stakeholder management skills. Strong understanding of BNM regulatory requirements, risk measurement methodologies, and ALM system capabilities. What we offer At RHB Banking Group, we foster a collaborative and inclusive work environment that empowers employees to reach their full potential. We offer competitive remuneration, professional development opportunities, and a supportive culture that encourages growth and excellence. A mantra for our clients, customers, partners and every member of the RHB family. Yes, you. Our employees are one of the reasons we are here today. Dynamic, forward-thinking and progressive, there is a reason why we are an award-winning financial institution. Join us today and be a part of a winning family. At RHB, we take pride in our people and our teams. Great relationships built on trust, a 'leading it right' environment, challenging assignments and a culture of excellence are the pillars to the dynamic and diversified workplace we call home. As we grow towards realising our aspirations, we promise a workplace built on the five pillars – RHB Cares; RHB Leads; RHB Inspires; RHB Progresses; and RHB Rewards.

Responsibilities

This role involves leading the Group’s Asset & Liability Management (ALM) risk reporting, governance, and regional oversight, focusing on managing balance sheet risks like interest rate risk and liquidity risk. The incumbent will be responsible for timely internal and external regulatory reporting, reviewing risk reports, and guiding regional offices on consistent ALM practices.