Management jobs in Malaysia - Careerjet
Strategic Analyst, Group Balance Sheet Management
Kuala Lumpur - Assist Section Head to develop and maintain balance sheet management related documents: Balance Sheet Management Framework, Interest Rate Management Policy, Structural FX Management Policy, Balance Sheet Management Plan, and FTP Policy (for RHB Capital & Banking Group plus entities). Assist Section Head to develop and identify key risk indicators and computations. Identify, measure, monitor, and control interest rate risk under normal market conditions and under stress scenario; earnings...-at-risk and value-at-risk. Work on behavioural characteristics modelling of interest rate risk management. Analyse to strategize optimum balance sheet structure: asset/liability mix, term maturity and quality. Assist to manage MYR & foreign currency banking book interest rate risk to ensure compliance with stipulated risk limits/thresholds. Monitor banking book activities to safeguard the Group’s net interest margin at desired level. Track target performance and participate in balance sheet... - Permanent - Full-time
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