Manager, Enterprise Analytics & Reporting
Manager, Enterprise Analytics & Reporting
alliance bank malaysia berhad- Posted 9 hours ago
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Job Description
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.
More Info
Key Skills
About Company
Skills:
Total Cost of Ownership (TCO), Power Bi, Business Requirements Analysis, Cost modelling, Digital Fluency, Product and market intelligence, Negotiation planning and preparation, Supplier Performance Management, Value creation and management, Category spend profiling, Procurement analytics, Negotiating, Category Strategy, Supplier Relationship Management, Data dashboards, Analytical Thinking
Skills:
Tableau, Excel, Sql, Project Management, Powerpoint, Stakeholder Management, Business Development
Skills:
SAP, Power Bi, Sap Hana, Sap Business One, Power Query, Vba, Microsoft Excel, Cost and profitability analysis, Budgeting And Forecasting, Financial Modelling, Management Reporting, Business Partnering, Accounting principles and financial statements, Pivot Tables, Financial reporting automation, P&L and variance analysis, Pricing, manufacturing finance, FP&A processes and reporting tools, Product Costing, Standard costing, Inventory
Skills:
Power Bi, Excel, JIRA, Powerpoint
Skills:
Saas, Tableau, Sql, Rest Apis, Payment Gateway Integration, Data Analytics, PCI-DSS Compliance, 3DS2, Mixpanel, Microservices Architecture, Webhooks