Balance Sheet Risk Management

3 weeks ago

Ho Chi Minh City, Vietnam UOB Vietnam Full time

**About UOB**:
United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia, Thailand and Vietnam, as well as branches and offices. Our history spans more than 80 years. Over this time, we have been guided by our values - Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.

**About the Department**:
We design and provide products and services that empower our customers to enjoy greater banking convenience while they extract more value from their money. In particular, we are focused on promoting and developing healthy saving and investment practices across generations.

**Responsibilities**:

- Developing, reviewing, and implementing IRRBB and Liquidity risk management policies.
- Implementation of controls and processes to ensure adherence to policies and guidelines.
- Collaborating with Head Office, BU in establishing the relevant risk limits and monitoring of risk exposures through various risk reporting.
- In charge of data mapping/maintenance/enhancement for the IRRBB and Liquidity reporting.
- Reviewing the IRRBB and Liquidity reports and assumptions taking into account of Group requirements and local regulations.
- Preparing daily/monthly reports for various stakeholders and senior management.
- Performing in-depth analysis on IRRBB and Liquidity risk exposures and movements. Monitor exposures to highlight key portfolio risks and areas of high limits utilization.
- Perform User Acceptance Testing for IRRBB and Liquidity risk management reporting system in scope of BSRM projects.
- Evaluate changes in policy and regulatory requirements and conduct impact assessment.
- Support ALCO as Secretariat.

**Job Requirements**:

- Degree holder majoring in Business, Finance, or equivalent professional certifications with relevant experiences in a financial institution. Advanced qualifications like Master’s in Finance, CFA, FRM/ PRM would be advantageous.
- Team player, self-motivated and resourceful.
- Good command of English communication and good in IT literacy (Microsoft - Excel).
- Numerically inclined with a strong analytical mind.
- Highly proficient in the use of Microsoft Excel, Excel macros and Access.
- IT skills in VBA and SQL would be ideal.

**Be a part of UOB Family**:

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