Deskripsi Pekerjaan
Are you a seasoned financial strategist looking to make a significant impact at a leading financial institution? Affin Bank is seeking a high-caliber Vice President of Balance Sheet Management to join our dynamic team in Kuala Lumpur. In this critical leadership role, you will be instrumental in shaping the Bank’s balance sheet strategy, ensuring optimal financial health, and driving sustainable growth through sophisticated financial modeling and Asset Liability Management (ALM) support.
You will work closely with senior leadership to navigate complex market dynamics, manage liquidity risks, and enhance net interest margin (NIM) performance. The ideal candidate will possess deep expertise in quantitative analysis, a robust understanding of regulatory frameworks, and the ability to translate complex data into actionable business strategies. If you are passionate about banking excellence and possess the strategic foresight to guide our balance sheet optimization initiatives, we invite you to apply.
Tanggung Jawab
- Develop and execute comprehensive balance sheet management strategies to optimize capital and liquidity positioning.
- Lead ALM analysis, including interest rate risk modeling, liquidity stress testing, and NIM forecasting.
- Monitor and report on balance sheet metrics to the ALM Committee, providing actionable insights and strategic recommendations.
- Partner with Treasury, Finance, and Risk Management departments to ensure alignment of financial strategies with overall Bank objectives.
- Stay abreast of regulatory requirements (BNM guidelines) and ensure the Bank’s framework remains compliant and future-proof.
- Oversee the preparation of detailed financial reports and presentations for senior management and board-level stakeholders.
- Mentor and guide a team of financial analysts to ensure high-performance standards and technical accuracy in all reporting.
Kualifikasi
- Bachelor’s or Master’s degree in Finance, Economics, Quantitative Finance, or a related field; CFA or FRM certification is highly preferred.
- Minimum of 10-12 years of experience in Treasury, Balance Sheet Management, or Asset Liability Management within the banking sector.
- Strong proficiency in financial modeling and advanced analytics tools (e.g., QRM, SQL, Python, or Bloomberg).
- Deep knowledge of BNM regulations, Basel III liquidity standards, and local market financial instruments.
- Excellent communication and stakeholder management skills, with the ability to influence at an executive level.
- Proven track record of navigating complex balance sheet issues and delivering effective solutions under tight timelines.
- High level of integrity, strategic mindset, and strong leadership capabilities.