What Jobs are available for Investment Portfolio in Malaysia?

Showing 16 Investment Portfolio jobs in Malaysia

Senior Manager, Fund Management - Investment & Asset Management

Petaling Jaya, Selangor Sime Darby Property Berhad

Posted 4 days ago

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Job Description

Overview

To lead and oversee the management of investment funds, ensuring optimal performance, compliance and alignment with organizational goals. Responsibilities

Oversee day-to-day management of investment funds, including portfolio monitoring, asset allocation, and performance analysis. Develop and implement fund strategies in line with market trends, risk appetite, and client objectives. Lead the team and provide mentorship, guidance and performance evaluation. Ensure compliance with regulatory requirements, internal policies and reporting standards. Collaborate with stakeholders such as investors, compliance officers and external partners to maintain transparency and trust. Conduct regular market research and analysis to identify investment opportunities and risks. Prepare and present detailed reports on fund performance, market outlook and strategic initiatives to senior leadership and clients. Drive process improvements and technology adoption to enhance fund management efficiency. Manage budgeting, forecasting, and resource allocation within the fund management function. Qualifications

Degree in Real Estate, Business/Commerce, Finance or related discipline. Minimum 8-10 years of relevant experience. Preference for candidates with experience in the field of real estate, debt capital markets, investment banking or corporate finance. Knowledge and past experiences in similar Real Estate / Investment and Asset Management roles is an added advantage Possess strong qualitative and quantitative skills

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Investment Business Management, Manager

Kuala Lumpur, Kuala Lumpur Zurich Insurance

Posted 16 days ago

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Job Description

Overview Investment Business Management, Manager

at

Zurich Insurance

— Generates insights into a specific area of expertise (macro, markets, asset classes, regulatory, etc.) based on data analysis. Articulates clear and actionable conclusions out of complex data sets.

Responsibilities

Retains and documents data analyses according to company policy.

Keeps abreast of latest and relevant advancements in area of expertise and analysis tools.

Provides holistic objective interpretation of data and conclusions, indicating solution options.

Masters analysis tools available in the industry.

Answers management’s data insights requests in their area of expertise.

Provides data and insights to management to enable analysis of potential issues.

Abides by quality standards of analysis and contributes to their collective definition.

Collaborates and supports local businesses on such standards and best practices.

Assesses the format, produces and enables reporting to effectively communicate insights.

Proactively seeks information and networks among peers, managers, and experts across organizations and departments to enable flow of information across coworkers and functions.

Explores, understands data, collects and combines data from different sources, compares and contrasts data to identify irregularities or patterns.

Qualifications

Required:

Bachelors degree and 5 or more years of experience in the Investment Analysis area.

Preferred:

Experience in working in financial sector is a strong advantage.

Preferred:

CFA or equivalent qualification is an advantage.

Preferred:

Strong analytical and planning skills.

Preferred:

Ability to effectively manage changing priorities.

Preferred:

Strong written and verbal communication skills.

Preferred:

Capable of understanding and managing investment related ad hoc tasks and projects.

Preferred:

Capable of providing meaningful analysis related to investment management.

Preferred:

Ability to enhance efficiency.

Senioriy level Mid-Senior level

Employment type Full-time

Job function Finance

Industries Insurance and Financial Services

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Investment Business Management, Manager

Kuala Lumpur, Kuala Lumpur Zurich 56 Company Ltd

Posted 16 days ago

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Job Description

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Generates insights into a specific area of expertise (macro, markets, asset classes, regulatory etc.) based on data analysis. Articulates clear and actionable conclusions out of complex data sets. Job Functions

Retains and documents data analyses according to company’s policy Keeps abreast of latest and relevant advancements in area of expertise and in analysis tools Job Accountabilities - Key Accountabilities

Provides holistic objective interpretation of and conclusions from data, indicating solution options Masters analysis tools available in the industry Answers management’s data insights requests on their area of expertise Provides data & insights to management to enable analysis of potential issues Abides to quality standards of analysis and contributes in their collective definition Collaborates and supports local businesses on such standards and best practices Assesses the format, produces and enables reporting to effectively communicate insights. Proactively seeks information and network among peers, managers, experts across organizations and departments. Enables flow of information across co-workers and functions Explores, understands data, collects and combines data from different sources, compares and contrasts data to identify irregularities or patterns Job Qualifications

Required: Bachelor's degree and 5 or more years of experience in the Investment Analysis area.

Preferred: Experience in working in financial sector is a strong advantage. CFA or equivalent qualification is an advantage. Strong analytical and planning skills. Ability to effectively manage changing priorities. Strong written and verbal communication skills. Capable of understanding and managing the investment related ad hoc tasks and projects. Capable of providing meaningful analysis related to the investment management.

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Associate, Portfolio Management

Kuala Lumpur, Kuala Lumpur TNG Digital

Posted 16 days ago

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Job Description

Overview

Talent Acquisition @ TNG Digital is seeking a Portfolio Management Associate to extract and transform data from our data warehouse to support business decision-making. The role designs and maintains dashboards to track key performance indicators across departments, enabling real-time visibility into business health. Through deep data analysis, you will uncover trends, identify operational problems, and highlight growth opportunities that drive strategic initiatives. The ideal candidate combines strong SQL and data visualization skills with business acumen to translate complex data into clear, actionable insights for stakeholders at all levels. Job Responsibilities

Efficiently extract and manage data from multiple sources (e.g. SQL databases, APIs, spreadsheet) Ensure data integrity, accuracy and completeness in all extracted datasets Build and maintain dashboards (using Power BI, Tableau, Looker, etc) to track key business metrics Deliver automated and ad hoc reports tailored to stakeholder needs Use data to identify inefficiencies or growth opportunities in business processes for entire Financial Services portfolio Translate data into actionable insights to support decision-making Work with cross-functional teams (product, business units, marketing, etc) to understand data needs and deliver relevant solutions Present findings in a clear, impactful manner to both technical and non-technical audiences Job Requirements

Bachelor’s Degree in Statistics, Computer Science, Business, Economics, or related field. 1-2 years of hands-on experience in data analytics, business intelligence or a similar quantitative role Experience with data warehousing and data modeling is a plus Advanced SQL: Proven ability to write complex queries to extract and manipulate large datasets from data warehouses (e.g. BigQuery, Snowflake, Redshift) BI and visualization: Expertise in using BI tools like Tableau, Power BI or Looker to build insightful dashboards and reports. Excel: Mastery of advanced Excel functions for data analysis and modeling Excellent communication abilities. Strong foundation in statistics (e.g. experimental design, statistical significance, confidence intervals). Curiosity – Desire to explore data and ask why things happen and digging deeper to uncover insights Analytical thinking – Ability to break down complex problems and data sets into understandable parts to identify patterns and trends Business acumen – Understanding how business works to contextualize data insights effectively and align analysis with company goals Problem solving mindset - Enjoyment of tackling challenges and figuring out data driven solutions to business problems Ability to work independently and as part of a team. Our Perks and Benefits

Monthly eWallet allowance. Additional 1% employer EPF contribution from your 1st to 3rd year of service, with further increases based on your continued years of service. Unlimited office pantry fruits, snacks and drinks. Mobile and broadband subscription reimbursement. Flexibility to opt dependants coverage (spouse, child, parents or parents-in-law) for outpatient medical benefits. Additional leave including family leave and paid care leave to care for family members. Medical coverage including dental, optometrist, mental care, maternity, registered Traditional Chinese Medicine (“TCM”) and Chiropractic. Corporate membership discount and many more to explore. Touch ‘n Go is an organization that strives to provide Equal Opportunity Employment, based on merit, qualifications, capabilities, and calibre. It is Touch ‘n Go’s policy to not discriminate based on age, race, religion, colour or other personal status, identity or characteristics. Fair Opportunity is Our Value and Practice. Please advise us of any accommodations you may need by e-mailing: Note: Only shortlisted candidates will be contacted.

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Product Portfolio Management Officer

Selangor, Selangor AXA Group Operations

Posted 16 days ago

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Job Description

2 months ago Be among the first 25 applicants Overview Position describes leadership for Global IAM Product Management Office within AXA Group Operations, focusing on Identity and Access Management (IAM) products and services across a cloud-first, SaaS-based architecture in a multinational context. About AXA

As a world-leading insurance company, we act for human progress by protecting what matters. With 153,000 employees in 54 countries working for 105 million customers, we’ve created a dynamic and vibrant community. Inclusion and diversity are core values that foster respect for each other, customers, and communities. We aim to enable belonging, growth, and opportunities across the organization. About The Entity

AXA is becoming a sustainable tech-led company. AXA Group Operations drives this transformation by enabling the evolution of the insurance business model through technology and innovation. We operate across 17 countries with committed, highly qualified teams and leverage technology, data, sourcing, security, and investment allocation at a global scale. Job Position Pitch

The Identity Product Portfolio Excellence team provides product management governance, technical assurance, and execution oversight for the global IAM portfolio. As the Lead of the Global IAM Product Management Office, you will drive the strategic vision, execution, and lifecycle management of IAM products and services for a highly digitalized, international group with over 160,000 users in more than 30 countries. You will lead a cross-functional office overseeing strategy execution, product governance, compliance, stakeholder engagement, vendor performance, and sustainability in a cloud-first, SaaS-based architecture. Responsibilities

Strategic Planning and scaled agile execution planning; performance delivery monitoring. Define and align the global IAM product roadmap with Group business and digital strategy. Drive execution of IAM strategy in a scaled agile environment; align with program increments, OKRs, and transformation initiatives. Monitor and report on strategic IAM KPIs and business value delivery. Lead global governance of IAM products; ensure consistency with Group digital product architecture. Maintain governance processes for service quality, compliance, innovation, and continuous improvement. Establish engagement frameworks with Group entities and global digital products; represent IAM in global forums. Manage vendor relationships for IAM solutions in a multi-SaaS, cloud-native ecosystem; oversee SLAs and performance metrics. Govern end-to-end IAM product lifecycle from ideation to retirement; monitor delivery performance and QoS metrics. Define and track IAM product cost models; monitor sustainability objectives and carbon footprint reductions. Manage sourcing and capacity planning; ensure adequate resources and skills for IAM delivery. Ensure IAM product compliance with international standards and regulatory requirements (DORA, ISO/IEC 2700x, 4200x); drive remediation actions and audits. Service Deliverables

Global IAM Strategy Execution and maintained roadmap aligned with business and security priorities. Portfolio governance for IAM products and projects; centralized view across domains. Engagement framework with Group entities and subsidiaries; co-created roadmaps and KPIs. Change management, adoption, training, and stakeholder onboarding strategies. Product lifecycle documentation and QoS dashboards (SLA, MTTR, availability); release planning. Vendor performance reviews, continuous improvement plans, and risk mitigation reporting. Cost and sustainability monitoring including budgeting and usage-based costing; carbon footprint dashboards. Compliance, internal controls, and audit readiness with evidence-based reporting. Qualifications and Skills

Strong understanding of IAM technologies, product lifecycle management, and service operations. Experience with stakeholder engagement, communication strategy, and matrixed environments. Ability to lead organizational change and align technical solutions with user needs. Familiarity with regulatory compliance frameworks (DORA, ISO/IEC 27001/27005/42010, GDPR). Vendor management and SaaS performance monitoring skills. Budget planning and IT product costing; environmental KPIs. Experience in Scaled Agile (SAFe) or similar product delivery frameworks; PMO leadership. Excellent leadership, communication, and stakeholder management; fluent in English and French (Spanish or German a plus). Service Qualifications

Must have at least 5 of the following qualifications (especially for WT countries): Agile at Scale Project, Product & Service Management Cyber-Security & IAM Basics Experience with M365 automation (PowerApps, Excel, Teams, SharePoint) IT Financials and Activity Based Costing Business Case setup and follow-up Educational background in Management with strong technical savviness Experience leading change initiatives across federated organizations Proven SAFe or equivalent product delivery leadership Vendor management, performance tracking, and contract negotiation Compliance and regulatory oversight in finance/critical sectors Familiarity with ISO/IEC, NIST, DORA, GDPR Strong English and French; additional languages a plus Certifications (Preferred)

TOGAF, SAFe, ITIL, PMP; CISM, CISA are a plus Finance background with Accounting and Activity Based Costing is a plus Audit and Change/Design Thinking experience What We Offer

We bring together the expertise, cultural diversity and creativity of over 8,000 employees worldwide and are committed to equal opportunities in all aspects of employment and to promoting Diversity & Inclusion by creating a work environment where all employees are treated with dignity and respect. Job Details

Seniority level: Not Applicable Employment type: Full-time Job function: Finance and Sales Industries: IT Services and IT Consulting Referrals increase your chances of interviewing at AXA Group Operations. Get notified about new Portfolio Manager jobs in Puchong, Selangor, Malaysia.

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Senior Executive, Risk Portfolio Management

Kuala Lumpur, Kuala Lumpur Bank Simpanan Nasional

Posted today

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Job Description

Overview

Direct message the job poster from Bank Simpanan Nasional Bank Simpanan Nasional (BSN) is a financial institution committed to delivering comprehensive financial services to all Malaysians with a mission to provide a better life for all. With over 7,500 employees, BSN has 386 branches, and more than 2,000 Registered Banking Agents (EB BSN) nationwide. Its wide range of products and services, including conventional and Islamic savings, wealth management, micro-business, personal financing, automobile financing, and cards, are designed to promote financial inclusiveness and improve the financial prospects of Malaysians. Job Responsibilities

Assess asset performance, detecting trends and strategy effectiveness via Post Approval Credit Review (PACR). Prepare report and analysis of the Bank’s credit assets from a portfolio perspective, aggregate and monitor credit exposures on a bank-wide basis across all lines of business for secured financing. Provide vintage and portfolio analysis on various products. Monitor the Bank’s credit portfolio exposures. Assist in performing independent risk assessments for all proposal papers submitted by the Bank’s Business and Support Units. Formulating, refining, periodic evaluation and implementation of all Credit Risk Division’s policies, guidelines, and SOPs, ensuring continuing appropriateness, relevance, accuracy, and compliance with regulatory and internal policy requirements. Job Requirements

Bachelor’s Degree in Statistics, Actuarial Science, Mathematics, Finance, Accounting, or similar discipline from a reputable university or similar institution. Minimum of 2 years of relevant experience in Banking, preferably having Credit Certification from AICB. Knowledge in SAS, VBA, Python and R would be an added advantage. How to Apply

Interested applicants may forward their updated CV/resume to Kindly be informed that only shortlisted applicants will be notified. Equal Opportunity

BSN is an Equal Opportunity Employer. We embrace diversity and promote equality, ensuring no discrimination based on age, disability, gender, race, religion, or belief. We welcome applications from candidates of all backgrounds, valuing talent, skills, and potential. Selection is based solely on individual merit.

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Dealer, Portfolio Management, Treasury & Markets

Kuala Lumpur, Kuala Lumpur Bank Islam

Posted 2 days ago

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Dealer, Portfolio Management, Treasury & Markets Job Description:

Financial Responsible for the profitability of Trading and Banking Portfolios via prudent trading and investment activities as per the annual budget set by the Bank.

Fund based income

Non-fund based income

Business and Strategy Execution To assist Head of Fixed Income to formulate and implement trading and investment strategies for:

Banking book (FVOCI and Amortised Cost Portfolio)

Trading book (FVTPL Portfolio)

To collaborate with Asset & Liability Management Desk (ALM) in managing the liquidity position of the Bank via investment in liquid assets. This includes rebalancing between profitability of said investment as well as ensuring the bank’s liquidity position is in compliance to relevant regulatory requirements.

Risk and Compliance To participate actively in the fixed income market and perform the Islamic Principal Dealership roles and responsibilities with zero non-compliance based on BNM guidelines.

Primary Deals

Secondary Deals

Islamic Principal Dealership (iPD) function

To uphold integrity and professionalism in the conduct of business, affairs and activities, including all aspects of treasury operations and activities.

To observe the principles and standards in the BNM Code of Conduct policy document in dealings in other markets within or outside Malaysia.

To ensure compliance to:

SC and BNM guidelines for FAST and ETP system

Internal procedures and guidelines

To ensure all dealings are concluded based on Shariah compliant contracts that have been approved by the Shariah Advisory Council.

Customers To prepare Fixed Income reports and ensure that all reports are submitted in a timely manner.

To participate in new initiatives by regulators and ensure that the relationship with other interbank players is cordial and friendly.

To assist the Head of Portfolio Management and/or Director of Treasury and Markets in matters relevant to job functions.

People Management & Development Responsible to meet minimum external and internal training requirements and be up to date with market development and regulatory requirements, in which:

20 CPE points

38 CPD points

Completion of Individual Development Plan (IDP) as set by HR

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Dealer, Portfolio Management, Treasury & Markets

Kuala Lumpur, Kuala Lumpur Bank Islam Malaysia Berhad

Posted 2 days ago

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Dealer, Portfolio Management, Treasury & Markets

Add expected salary to your profile for insights Responsible for the profitability of Trading and Banking Portfolios via prudent trading and investment activities as per the annual budget set by the Bank. The scope of profitability includes: Fund based income Non-fund based income Business and Strategy Execution To assist Head of Fixed Income to formulate and implement trading and investment strategies for: Banking book (FVOCI and Amortised Cost Portfolio) Trading book (FVTPL Portfolio) To collaborate with Asset & Liability Management Desk (ALM) in managing the liquidity position of the Bank via investment in liquid assets. This includes rebalancing between profitability of the said investment as well as ensuring the bank’s liquidity position is in compliance to relevant regulatory requirements. Risk and Compliance To participate actively in the fixed income market and perform the Islamic Principal Dealership roles and responsibilities with zero non‑compliance based on BNM guidelines. Primary Deals Secondary Deals Islamic Principal Dealership (iPD) function To uphold integrity and professionalism in the conduct of business, affairs and activities, including all aspects of treasury operations and activities. To observe the principles and standards in the BNM Code of Conduct policy document in dealings in other markets within or outside Malaysia. To ensure compliance to: SC and BNM guidelines for FAST and ETP system Internal procedures and guidelines To ensure all dealings are concluded based on Shariah compliant contracts that have been approved by the Shariah Advisory Council. Customers To prepare Fixed Income reports and ensure that all reports are submitted in an timely manner. To participate in new initiatives by regulators and ensure that the relationship with other interbank players is cordial and friendly. To assist the Head of Portfolio Management and/or Director of Treasury and Markets in matters relevant to job functions. People Management & Development Responsible to meet minimum external and internal training requirements and stay up to date with market development and regulatory requirements, in which: 20 CPE points 38 CPD points Completion of Individual Development Plan (IDP) as set by HR Bank Islam Malaysia Berhad is the pioneer of Islamic banking system in Malaysia. We have grown to become one of the nation’s leading financial institutions, providing a wide range of products and services to meet the financial and banking needs of all Malaysians, regardless of race and religion. A career with Bank Islam means an outstanding opportunity to develop a professional vocation in the ever‑challenging banking industry. Be a part of an organisation that is totally committed to developing Malaysia as one of the leading global Islamic financial centres. Follow our Careers IG @gobeyondatbankislam for more information on our culture and new career opportunities!

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Credit Risk Modelling - Risk Portfolio Management

Kuala Lumpur, Kuala Lumpur OCBC

Posted 16 days ago

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Job Description

Join to apply for the

Credit Risk Modelling - Risk Portfolio Management

role at

OCBC 2 days ago Be among the first 25 applicants Join to apply for the

Credit Risk Modelling - Risk Portfolio Management

role at

OCBC Who We Are

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Who We Are

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.

We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

About The Department

Excellent opportunity for an experienced credit risk professional to join a high-performing and evolving Risk Portfolio Management (‘RPM’) function. RPM comprises of a broad range of functions primarily focused on credit portfolio management across banking subsidiaries within OCBC Group. This position is under the Credit Risk Modelling (“CRM”) team within RPM.

About The Team

CRM is a high-profile, multi-disciplinary risk analytics team that covers credit risk models at OCBC Group. The key functions CRM performs include developing, implementing and managing various types of credit risk models, such as Credit risk Scorecards, Internal Rating models, IFRS 9 based Expected Credit Loss models, Credit Stress Testing models, Economic Capital models and Machine Learning models that support Group’s credit risk measurement. These models are embedded in the credit underwriting, customer selection, limit setting, early warning and problem recognition, as well as assessment of capital and provision adequacy.

Job Description

Develop, implement, and maintain credit risk models supporting the Consumer, Small Business and Wholesale segments of the Group Monitor, back-test and report performance of the models to ensure adherence to performance standards and early detection of weaknesses. Develop and maintain user requirements, parameters and configurations of systems housing the models. Develop in-depth expertise in credit risk modelling methodologies Work closely with independent model validators to ensure compliance to model governance framework and timely closure of validation findings. Engage with auditors and regulators to ensure compliance with relevant requirements. Engage with various stakeholders to develop analytical solutions using model outputs in credit decisioning, business strategies, allowance, and capital assessment.

Job Requirements

Degree in Quantitative/Financial discipline, such as Accounting, Finance, Economics, Mathematics or Computer Science. Working experience in credit analysis/modelling or credit risk management of Consumer, Small Business and/or Wholesale portfolios. Analytical and independent thinker with strong written and verbal communication skills. Ability to interact and communicate effectively with senior management. At least 3-5 years / 5-7 years of relevant experience in a related area for Senior Analyst / Lead Analyst respectively. Strong computational skills with an experience in handling data and performing quantitative analysis. Good understanding of Basel III, IFRS regulations and credit products.

What We Offer

Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers. Seniority level

Seniority level Mid-Senior level Employment type

Employment type Full-time Job function

Job function Finance and Sales Industries Banking Referrals increase your chances of interviewing at OCBC by 2x Sign in to set job alerts for “Portfolio Manager” roles.

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Risk Portfolio Management - AVP (Stress Testing)

Kuala Lumpur, Kuala Lumpur OCBC

Posted 16 days ago

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Job Description

Risk Portfolio Management - AVP (Stress Testing)

Join to apply for the

Risk Portfolio Management - AVP (Stress Testing)

role at

OCBC . Overview

OCBC is a long-established bank committed to enabling individuals and businesses to achieve their aspirations. The organization is on a journey of transformation, leveraging technology and creativity to become a future-ready learning organisation, with the ambition to be Asia’s leading financial services partner for a sustainable future. Responsibilities

Stress Testing: Co-ordinate the development and execution of stress testing to meet regulatory requirements. Model Validation: Validate and challenge the performance of credit rating models to ensure accuracy and reliability. ICAAP Support: Assist in the overall ICAAP processes, ensuring compliance with regulatory standards. Risk Appetite and Concentration Risk: Support the team in driving the use of Risk Appetite and Concentration Risk to guide business and risk decisions. Portfolio Analysis: Conduct profitability and risk analyses of the credit portfolio to help shape the bank’s credit portfolio. Emerging Risks: Provide insights into top and emerging risks, engaging with business units in topical, economic, business and risk analyses. Qualifications

3 to 5 years of experience in conducting ICAAP/stress tests and familiarity with stress test models. Degree in a quantitative discipline such as Mathematics, Finance, Statistics, Accounting, or Management Information Systems (MIS). Proven experience in credit rating model validation. Knowledge of emerging risks and risk appetite and credit concentration risk management. Proficiency in programming languages such as Python or SAS, and MS Excel, MS Word, MS PowerPoint. Detail-oriented with strong numerical and analytical skills. Excellent communication and interpersonal skills, capable of working independently and collaboratively under pressure. Highly motivated individual with the ability to thrive in a fast-paced environment. What We Offer

Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are cared for as much as the needs of our customers.

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