Manager - Risk Investment

Jalan Tun Razak, Kuala Lumpur (MY)
Market + Competitive Employee Benefits Package
11 Oct 2021
10 Nov 2021
Job Function
Risk Management
Employment Type
Full Time

Responsibilities :

  • To assist the Unit Head to build and develop the Investment/ Financial related frameworks and  plans within established Risk Appetite Statements and Enterprise Key Risk Indicators,
  • To monitor and synthesize concentration metrics and other relevant methodologies with the primary purposes of concentration risk identification and mitigation,
  • To provide independent risk advisory role to other Business Units/Stakeholders within the Organization on risk-related matters,
  • To support monthly and quarterly Investment Risk Reporting and other relevant presentations to the Management and relevant committees
  • To aid in the data capture from all relevant systems, Enterprise-Wide Reporting, Enterprise/Investment Data Warehouse for purposes of reporting and scenario analysis, and
  • To assume a leading role in designing any necessary dashboard or report templates leveraging on existing available risk solutions to progressively improve risk reporting and analytics.

Requirements : 

  • Applicant must possess a Bachelor's Degree in Risk Management/ Statistics / Mathematics/ Business Studies or any related discipline,
  • Experience in Risk Management within a Financial Services Industry or area in either sell- side or buy-side across different asset classes,
  • Solid background in Statistical Analysis and Financial Risk Modelling. Demonstrated knowledge of modern Financial Econometrics and experience in developing Market-Driven Portfolio Scenario Analysis/ Stress Testing,
  • Good management, presentation, communication, problem-solving and decision- making skills,
  • Strong interpersonal skills and ability to work across departments and reporting structures to accomplish objectives, and
  • Possess the ability to work independently with limited guidance, solution-orientated and team player.
  • You need to sign in to save