- Badminton
- Squash
- Golf
Muhamad Hanafi Rosli Hasim
Shah Alam,Malaysia
Summary
Experienced Fixed Income and Money Market Dealer with a strong background in managing cash flow, funding, and regulatory compliance for both conventional and Islamic accounts. Proficient in handling large-scale money market transactions, managing bond and sukuk investment portfolios, and preparing detailed treasury performance reports. Career focus includes optimising financial performance while ensuring adherence to regulatory standards within the banking sector.
Overview
10
10
years of professional experience
Work History
Money Market and Fixed Income Dealer
Bank Simpanan Nasional (BSN)
Kuala Lumpur, Malaysia
01.2022 - Current
- Managing cash flow and funding needs for conventional and Islamic accounts, fostering strong relationships with interbank counterparts, and corporate depositors.
- Ensured compliance with regulatory ratios (NLF, LCR, FTF) during the execution of daily short-term money market transactions average of MYR 1.0 billion.
- Managing a MYR 9.0 billion bond and sukuk investment portfolio, focusing on banking book FVOCI performance.
- Prepared monthly Treasury Performance reports for management.
- Assisted in securing alternative long-term funding for the bank through sukuk issuances and Cagamas Asset Securitisation transactions.
Money Market & Fixed Income Dealer
Bank Pembangunan Malaysia Berhad (BPMB)
Kuala Lumpur, Malaysia
03.2018 - 12.2021
- Managed cash flow and funding requirements for Conventional and Islamic accounts.
- Monaged the regulatory ratio, LCR and NLF ratio.
- Responsible to revise the treasury manuals and procedures to enhance operational efficiency.
- Evaluated Islamic Interbank Agreement for compliance and effectiveness.
- Supported management of fixed income investment portfolio with a focus on Banking book-FVOCI.
- Facilitated treasury marketing activities with corporate depositors and interbank counterparties.
- Ensured compliance with Bank Negara Malaysia regulations and internal policies.
Executive, Reporting & Compliance
Bank Pembangunan Malaysia Berhad (BPMB)
Kuala Lumpur, Malaysia
10.2016 - 03.2018
- Prepared reports on Treasury Performance for ALCO meeting.
- Revised treasury manuals and procedures to enhance compliance.
- Evaluated Islamic Interbank Agreement for regulatory alignment.
- Assisted in documentation preparation for bond, sukuk, and CP issuances.
- Executed Treasury Risk & Control Self-Assessment (RCSA) processes.
- Generated the Treasury Key Risk Indicator (KRI) report for Group Risk Management.
- Served as Operational Risk Liaison Officer (ORLO) to facilitate any documentation related to operational risk requirements.
Trainee
Securities Commission Malaysia
Kuala Lumpur, Malaysia
06.2016 - 08.2016
- Gained exposure to Malaysia's Islamic capital market and banking sectors.
- Participated in the Islamic Capital Market Graduate Training Scheme (ICMGTS) batch 14.
- Seated exam modules 6 and 7.
Education
Certificate - Pasaran Kewangan Malaysia Certificate
ASIAN INSTITUTE OF CHARTERED BANKERS (AICB)
Kuala Lumpur2018
Bachelor of Islamic - Economic and Banking
YARMOUK UNIVERSITY
JORDAN2016
SEKOLAH AGAMA MENENGAH BESTARI
Subang Jaya, Selangor2009
Skills
- Microsoft Office
- Bloomberg
- Reuters
- Treasury system
(DanaManager, Compass and Quantum)
Accomplishments
- Rank 1, Most Astute Investors, Malaysian Ringgit, Trading- Banks Category by The Asset - 2025
- Rank 1, Most Astute Investors, Malaysian Ringgit, Trading- Banks Category by The Asset - 2024
Interests
References
- Asaraf Aboo Bakar, Head of Treasury, BSN, 019-620 0778
- Mahfizan Muhammad, Head of Treasury, BPMB, 013-344 1842
Languages
Bahasa Melayu
First Language
English
Upper Intermediate
B2
Arabic
Intermediate
B1
Timeline
Money Market and Fixed Income Dealer
Bank Simpanan Nasional (BSN)
01.2022 - Current
Money Market & Fixed Income Dealer
Bank Pembangunan Malaysia Berhad (BPMB)
03.2018 - 12.2021
Executive, Reporting & Compliance
Bank Pembangunan Malaysia Berhad (BPMB)
10.2016 - 03.2018
Trainee
Securities Commission Malaysia
06.2016 - 08.2016
Certificate - Pasaran Kewangan Malaysia Certificate
ASIAN INSTITUTE OF CHARTERED BANKERS (AICB)
Bachelor of Islamic - Economic and Banking
YARMOUK UNIVERSITY
SEKOLAH AGAMA MENENGAH BESTARI