Manager, Capital Asset & Liability Management (CALM)

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Job Summary

Assist the Head, Strategic Finance (“HSF”) to deliver strategic and timely insights to support BPMB Group’s (“the Group”) capital and asset liability management objectives. The role also includes managing and enhancing performance tracking reports by business units under the Funds Transfer Pricing framework to monitor the progress of the Group’s strategic and financial goals and guide business decisions. Key responsibilities include managing business unit reporting and budgeting processes, while actively engaging with key stakeholders (e.g., Group Coverage, Group Corporate Banking & Advisory and Group Treasury & Investments) to drive informed decision-making.

Job Description

▪ Develop and refine business unit financial forecasts by analysing historical trends, market conditions and key assumptions.
▪ Support the overall Group’s annual budget process by preparing budgets for business units in a timely manner.
▪ Prepare and analyse business unit management and financial reports to ensure accurate, complete and timely submissions.
▪ Propose and refine initiatives to promote optimal funding, liquidity and balance sheet risk-reward to support the Group’s capital and asset liability management objectives
▪ Analyse and monitor the overall Group and entity level net interest margin, funding & capital allocation and any other relevant financial metrics in compliance to industry standards or regulatory requirements (e.g., RWCR, LCR, NSFR, EVE / EAR).
▪ Execute the Group’s long-term fund-raising activities, including establishment of sukuk programmes, due diligence, issuance or redemption of sukuk.
▪ Compile and assist in merger synergy identification and overall tracking as part of integration efforts.
▪ Identify opportunities for process improvements to enhance reporting accuracy and operational efficiency.

▪ Provide data-driven insights to guide informed decision-making and formulation of sound financial strategy.
▪ Collaborate with business units to ensure alignment between financial objectives and business goals.
▪ Conduct financial scenario analysis and risk assessments for business planning.

▪ Improve the accuracy and efficiency of management reporting / financial planning / budgeting through automation and process enhancements.
▪ Ensure all relevant Capital Asset Liability Management ("CALM") policies / procedures follow all applicable internal and external requirements (e.g., BNM).
▪ Assist in implementing digital tools, systems and analytical dashboards to enhance financial tracking and reporting (e.g., Asset Liability Management system).
▪ Execute any ad hoc activities from Head, Strategic Finance or Group Chief Financial Officer from time-to-time.

▪ Support in mentoring and guiding junior team members.

▪ Drive process improvements and strategic initiatives to enhance financial operations.

Job Requirement

▪ Possess a bachelor’s degree in accounting, Finance, Actuarial Science, Mathematics, Banking, Statistics or any other quantitative discipline.
▪ Having (or good progress in) a professional qualification in Finance / Accountancy is an added advantage (e.g., ACCA / CPA / FRM / CFA / AICB / actuarial qualifications with the SoA / IFoA).

▪ At least 4 - 5 years of relevant working experience in banking / finance / asset liability management / funds transfer pricing

▪ Strong technical knowledge and experience in:
a) Relevant BNM Policy Documents (primarily Liquidity Risk, Capital Components, Risk Weighted Assets, etc.)
b) BASEL I, II and III (primarily LCR / NSFR / EVE and EAR)
c) Development Financial Institution Act 2002
d) Capital and Asset & Liability Management
e) Funds Transfer Pricing
f) Knowledge in the use of Finance One, Quantum TMS and FIS is an added plus

▪ Strong research and problem-solving skills along with good analytical-thinking abilities
▪ Able to work well in a team and demonstrate good people management skills
▪ Able to demonstrate good project and time management skills
▪ Good written and oral communication skills
▪ Proficiency in Microsoft Office i.e. Word, Excel, PowerPoint, Teams, SharePoint, etc.
▪ VBA / Power Query / SQL / Python programming knowledge is an added advantage

Requirement

Manager, Capital Asset & Liability Management (CALM) (Open)

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