jobs in Alliance Bank Malaysia Berhad

Kerja Sepenuh Masa, Manager, Enterprise Analytics - Reporting di Alliance Bank Malaysia Berhad Federal Territory - Maukerja

Manager, Enterprise Analytics - Reporting

Alliance Bank Malaysia Berhad

Sepenuh Masa

KL City, Federal Territory

Kongsi
Simpan

Lokasi Kerja

  • Kuala Lumpur Federal Territory Malaysia

Penerangan Kerja

Tanggungjawab

Job Purpose

Assist the Head, Enterprise Analytics & Reporting in strengthening enterprise-wide risk analytics and reporting capabilities within Group Risk by delivering robust portfolio insights, sectoral analytics and forward-looking risk research.


Key Responsibilities

  • Conduct quarterly sectoral lending reviews in collaboration with Credit and business teams to support risk-informed portfolio steering and strategic lending direction.
  • Deliver advanced enterprise risk analytics, including portfolio deep dives, sectoral risk analytics and thematic analyses
  • Undertake enterprise risk research to identify emerging risk themes, macroeconomic vulnerabilities and scenario impacts:
  • Collaborate with internal stakeholders such as Economics Research
  • Develop forward-looking risk perspectives and scenarios
  • Manage and enhance RAROC-related frameworks, including:
  • Support quarterly portfolio RAROC review with Strategy, Business and Finance
  • Maintain and enhancing the pre-deal RAROC calculator
  • Ensure consistency and robustness in measurement and reporting of risk-adjusted performance metrics
  • Collaborate closely with Credit, Business, Finance, Strategy and other stakeholders to ensure alignment of analytics output with business objectives and risk appetite.


Qualifications

  • Bachelor’s Degree in statistics, mathematics, actuarial science, economics, finance or other related quantitative discipline.
  • Minimum 5 – 6 years of experience in risk analytics, portfolio analytics, banking analytics or related fields.
  • Strong understanding of:
  • Credit and portfolio risk analytics
  • RAROC or risk-adjusted performance frameworks
  • Banking products, portfolios and sectoral risk dynamics
  • Strong analytical and problem-solving skills, with the ability to translate complex data into actionable risk insights.
  • Experience in risk reporting, data visualization tools (e.g., Power BI, Tableau) or dashboarding is an added advantage.
  • Strong stakeholder management and communication skills, with the ability to work across functions and present insights to senior management.


Peringatan Penting

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