Group ALCO, Graduate Trainee

Hong Leong Bank
Management Trainee
Application ends: June 30, 2023
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Job Description

The GALCO Graduate Trainee Program is a structured program aimed to develop a pool of subject matter experts in Assets & Liabilities Management (ALM) and Balance Sheet Risk Management (BSRM).


Balance Sheet Risk Management:

IRRBB subject matter expert and act as liaison person for overseas entities for IRRBB matters.
Prepare and analyse balance sheet risk analytics from economic and earnings perspective in order to guide the business strategy.
Set up and maintain balance sheet modeling from interest rate risk and liquidity risk aspect to drive business behavior, profitability and balance sheet integrity.
Develop and improve balance sheet risk measurement in formulating bank-wide ICAAP, Stress Test (Regular and ad-hoc) and RAS assessment.
Collaborate with business unit in preparing and analysing the business impact arising from regulatory changes and ad-hoc requirement in order to drive business’s behaviors.
Reformulating the balance sheet framework to include short term and medium term metrices, liquid asset buffer and crisis planning.
Policy formulation for balance sheet risk management.
Drive improvements to the ALM system to improve MIS.
Asset and Liabilities Management:

Producing papers/reports on timely basis.
Verify data reported are adequate and accurate for subsequent analysis and strategy forming in alignment to the Bank’s overall target.
Maintain structural and data integrity of the balance sheet.
Follow up and monitor closely on the proposals executed by Business Unit(s), investigate and highlight if anomalies are identified.
Ensure proper document process is in place to reflect up-to-date changes/decision made.
To own and oversee the FTP Policy renewal and implementation, covering TLP and GALCO PBT allocation.
Jobholder’s Requirements:

Fresh graduates/ individual with max 2 years working experience, with min criteria CGPA of 3.2
Only open for Malaysian citizens
Bachelor Degree holders, preferably in Economics, Accounting & Finance, Statistics, Actuarial Science or relevant field.

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