Assistant Vice President - Business Planning & Analysis

Job Purpose.

• Review and update the ALM policy, ensuring governance around ALM process.
• IRRBB analysis.
• Keep oversight of key developments / escalations from IBG ALCO.
• Monitor recovery plan triggers.
• In depth analysis of Net interest margin (NIM) on monthly basis to ALCO.
• Produce P&L analysis, funding center profit distribution and handle all adhoc analysis requirements of the funding center.
• Produce Group ALCO pack on monthly basis.
• To automate reports in coordination with IT to improve operational efficiency.
• To play a a key role in the new management reporting projects.
• Annually refresh policies on ALM and other related policies like Group Capital Allocation policy, RAROC policy.
• Review bank level capital and overseas branches capital position and prepare periodic reports for ALCO.
• Have in depth understanding of RAROC and produce quarterly analysis of RAROC.

Key result Areas.

Responsibility to reconcile this P&L with management books.

Perform analysis on capital adequacy, capital efficiency - group level and overseas branches.

Knowledge, Skills and Experience.

Capable of understanding & communicating in a clear and concise fashion with various senior business group executives & other stakeholders across the bank on issues concerning transfer pricing, ALM and projects.

(ref : iimjobs.com)