189 Investment Risk jobs in Malaysia

Vice President, Investment Risk Management

Kuala Lumpur, Kuala Lumpur Khazanah Nasional Berhad

Posted 11 days ago

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Job Description

About Khazanah Nasional (“Khazanah”)

Khazanah is Malaysia’s sovereign wealth fund that was established in 1994 with mandate to invest and deliver sustainable value for Malaysians. We strive to find balance between growing financial returns with appropriate risk-adjusted financial returns and developmental investments that delivers identified socio-economic impact to benefit future generations.

By joining us, you will be working in an environment that upholds core values of professionalism, diligence, teamwork, integrity, and mutual respect. We offer a dynamic, intellectually rigorous, and growth-oriented environment for your personal and professional growth.

Position Overview

We are seeking a highly skilled, focused, and motivated Investment Risk Manager to join our Governance, Risk, and Compliance (GRC) team at Khazanah Nasional Berhad.

As the Financial Quantitative Risk Analyst (Investment Risk) Vice President (VP), you will play a pivotal role in strengthening investment risk management across the Public Market portfolio, Dana Impak mandate, and Treasury portfolio.

In this role, you will:

  • Support the first line of defense in identifying, assessing, and managing investment risks to enhance portfolio resilience and increase the likelihood of achieving strategic objectives.
  • Leverage existing risk management tools to ensure key portfolios are well-monitored and effectively managed.
  • Act as a key member of the second line of defense, proactively engaging with internal and external stakeholders to implement a comprehensive investment risk framework.
  • Continuously explore and integrate innovative risk management tools to enhance decision-making and mitigate potential exposures.
  • Foster a strong risk culture across the organization, embedding risk awareness and best practices into daily operations.

This role offers an exciting opportunity to drive risk excellence and enhance risk governance within a dynamic and strategic investment environment.

Key Responsibilities

1. Risk Management:

  • Lead and supervise the team in supporting the first line of defense in managing investment risks for the Public Market, Dana Impak, and Treasury portfolios.
  • Oversee the review and assessment of risks for new investment proposals, conducting thorough analyses to support informed decision-making.
  • Ensure annual reviews of risk controls for Public Market, Dana Impak, and Treasury portfolios, identifying areas for improvement and implementing necessary enhancements.
  • Oversee the execution of annual stress testing exercises for Public Market portfolios to assess their resilience under different market conditions.

2. Risk Analysis & Modelling:

  • Develop, implement, and maintain quantitative risk models across multiple asset classes, including public equities, private equity, and quantitative mandates.
  • Establish quant risk capabilities within the team to effectively support Public Market quantitative strategies.
  • Conduct in-depth risk assessments, including risk-return analysis, downside risk evaluations, and tail risk management to quantify risk exposures.
  • Contribute to the development of proprietary risk models to monitor and manage portfolio risks more effectively.
  • Mentor and train junior staff, enhancing their technical knowledge and skill sets to become proficient in quantitative risk management.

3. Stakeholder Engagement:

  • Maintain proactive engagement with the Public Market and Dana Impak deal teams through regular discussions, addressing risk-related concerns and providing strategic insights.
  • Participate in deal team meetings, contributing expertise where the investment risk team's presence is required.
  • Conduct virtual engagements or site visits to external EFMs (External Fund Managers) on investment risk matters, fostering and maintaining strong working relationships.

4. Policy Development:

  • Assist in the development and maintenance of risk management policies and guidelines, ensuring alignment with industry standards and regulatory requirements.

5. Reporting and Audit:

  • Develop comprehensive investment risk reports, utilizing relevant risk analysis tools to provide senior management with actionable insights.
  • Oversee and resolve audit findings related to investment risk management for Public Market, Dana Impak, and Treasury operations, demonstrating a commitment to continuous improvement.

Qualifications and Experience

  • Bachelor's degree in Actuarial Science, Finance, Accounting, Economics, Statistics, Engineering, Computer Science or a related field is required. While a Master's degree or professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) would be advantageous, they are not mandatory.
  • Minimum of 10 years of experience in the financial or asset management industry, with at least 7 years focused on investment risk management.
  • Deep understanding of financial markets, investment products, and risk management methodologies.
  • Proven experience with stress testing methodologies and risk model validation.
  • Strong analytical and problem-solving skills, with meticulous attention to detail.
  • Exceptional written and verbal communication skills, with the ability to clearly and concisely convey complex concepts.
  • Demonstrated ability to collaborate effectively in a team-oriented environment and manage multiple priorities simultaneously.

We encourage and value applications from all backgrounds, identities, and experiences whereby all qualified candidates will be assessed in a fair and equitable manner. Our employment decisions are based on merit, business needs, and job requirements.

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Vice President, Investment Risk Management

Kuala Lumpur, Kuala Lumpur Khazanah Nasional Berhad

Posted today

Job Viewed

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Job Description

About Khazanah Nasional (“Khazanah”) Khazanah is Malaysia’s sovereign wealth fund that was established in 1994 with mandate to invest and deliver sustainable value for Malaysians. We strive to find balance between growing financial returns with appropriate risk-adjusted financial returns and developmental investments that delivers identified socio-economic impact to benefit future generations. By joining us, you will be working in an environment that upholds core values of professionalism, diligence, teamwork, integrity, and mutual respect. We offer a dynamic, intellectually rigorous, and growth-oriented environment for your personal and professional growth. Position Overview We are seeking a highly skilled, focused, and motivated Investment Risk Manager to join our Governance, Risk, and Compliance (GRC) team at Khazanah Nasional Berhad. As the Financial Quantitative Risk Analyst (Investment Risk) Vice President (VP), you will play a pivotal role in strengthening investment risk management across the Public Market portfolio, Dana Impak mandate, and Treasury portfolio. In this role, you will: Support the first line of defense in identifying, assessing, and managing investment risks to enhance portfolio resilience and increase the likelihood of achieving strategic objectives. Leverage existing risk management tools to ensure key portfolios are well-monitored and effectively managed. Act as a key member of the second line of defense, proactively engaging with internal and external stakeholders to implement a comprehensive investment risk framework. Continuously explore and integrate innovative risk management tools to enhance decision-making and mitigate potential exposures. Foster a strong risk culture across the organization, embedding risk awareness and best practices into daily operations. This role offers an exciting opportunity to drive risk excellence and enhance risk governance within a dynamic and strategic investment environment. Key Responsibilities 1. Risk Management: Lead and supervise the team in supporting the first line of defense in managing investment risks for the Public Market, Dana Impak, and Treasury portfolios. Oversee the review and assessment of risks for new investment proposals, conducting thorough analyses to support informed decision-making. Ensure annual reviews of risk controls for Public Market, Dana Impak, and Treasury portfolios, identifying areas for improvement and implementing necessary enhancements. Oversee the execution of annual stress testing exercises for Public Market portfolios to assess their resilience under different market conditions. 2. Risk Analysis & Modelling: Develop, implement, and maintain quantitative risk models across multiple asset classes, including public equities, private equity, and quantitative mandates. Establish quant risk capabilities within the team to effectively support Public Market quantitative strategies. Conduct in-depth risk assessments, including risk-return analysis, downside risk evaluations, and tail risk management to quantify risk exposures. Contribute to the development of proprietary risk models to monitor and manage portfolio risks more effectively. Mentor and train junior staff, enhancing their technical knowledge and skill sets to become proficient in quantitative risk management. 3. Stakeholder Engagement: Maintain proactive engagement with the Public Market and Dana Impak deal teams through regular discussions, addressing risk-related concerns and providing strategic insights. Participate in deal team meetings, contributing expertise where the investment risk team's presence is required. Conduct virtual engagements or site visits to external EFMs (External Fund Managers) on investment risk matters, fostering and maintaining strong working relationships. 4. Policy Development: Assist in the development and maintenance of risk management policies and guidelines, ensuring alignment with industry standards and regulatory requirements. 5. Reporting and Audit: Develop comprehensive investment risk reports, utilizing relevant risk analysis tools to provide senior management with actionable insights. Oversee and resolve audit findings related to investment risk management for Public Market, Dana Impak, and Treasury operations, demonstrating a commitment to continuous improvement. Qualifications and Experience Bachelor's degree in Actuarial Science, Finance, Accounting, Economics, Statistics, Engineering, Computer Science or a related field is required. While a Master's degree or professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) would be advantageous, they are not mandatory. Minimum of 10 years of experience in the financial or asset management industry, with at least 7 years focused on investment risk management. Deep understanding of financial markets, investment products, and risk management methodologies. Proven experience with stress testing methodologies and risk model validation. Strong analytical and problem-solving skills, with meticulous attention to detail. Exceptional written and verbal communication skills, with the ability to clearly and concisely convey complex concepts. Demonstrated ability to collaborate effectively in a team-oriented environment and manage multiple priorities simultaneously. We encourage and value applications from all backgrounds, identities, and experiences whereby all qualified candidates will be assessed in a fair and equitable manner. Our employment decisions are based on merit, business needs, and job requirements.

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Vice President, Investment Risk Management (Private Markets)

Kuala Lumpur, Kuala Lumpur Khazanah Nasional Berhad

Posted 10 days ago

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Job Description

Lead the Risk That Shapes Returns. Influence Strategy. Redefine Your Limits.

At Khazanah Nasional Berhad, Malaysia’s sovereign wealth fund, we invest to deliver strong financial returns and long-term national benefit. Our Governance, Risk & Compliance (GRC) team plays a critical role in ensuring our investments are resilient, well-governed, and strategically aligned.

We are looking for a Vice President, Investment Risk to lead risk oversight for our Private Markets, Real Assets, Special Situations, and Developmental Assets portfolios. This is more than a risk role — it’s an opportunity to work at the intersection of strategy, investment innovation, and governance excellence.

You will be working with some of the most dynamic investment teams in the region, sharpening your expertise across asset classes, while contributing to decisions that shape billions in capital deployment. You will be part of an environment that challenges you to think deeper, work smarter, and become the best version of yourself.

Why This Role Is Unique :

  • Broad Asset Class Exposure – Gain hands-on experience with private equity, real estate, infrastructure, and strategic developmental investments.
  • High-Impact Work – Your risk insights will help to influence decisions on multi-million and billion-ringgit transactions.
  • Intellectual Challenge – You’ll tackle complex, real-world risk scenarios that demand both analytical rigour and strategic judgment.
  • Growth Platform – We believe in pushing talent to excel, equipping you with the tools, exposure, and network to elevate your career.

What You Will Do:

1. Lead Risk Oversight:

  • Guide risk assessment for new investments, re-ups, and divestments in Private Markets and Real Assets.
  • Ensure risk controls are reviewed annually and enhanced where needed.
  • Oversee stress-testing exercises to evaluate portfolio resilience in different market conditions.

2. Analyse and Model Risks:

  • Validate and assess financial risk models across asset classes.
  • Conduct deep-dive risk-return, downside, and tail-risk analysis.
  • Enhance our proprietary investment risk frameworks for better portfolio monitoring.

3. Engage Stakeholders:

  • Work closely with deal teams to address risk concerns early and constructively.
  • Represent risk perspectives in investment committee discussions.
  • Engage with external General Partners (GPs) through virtual or on-site sessions.

4. Shape Policy and Governance:

  • Develop and refine investment risk policies aligned with industry best practices (ISO, COSO, etc.).
  • Strengthen governance frameworks in collaboration with other GRC teams.

5. Reporting and Audit:

  • Deliver clear, actionable risk reports for senior management.
  • Address audit findings and drive continuous improvement in investment risk practices.

What We’re Looking For:

  • Proven Expertise – Min 10 years in financial or asset management, including at least 7 years in investment risk management.
  • Analytical Depth – Strong skills in quantitative and qualitative risk assessment, stress testing, and model validation.
  • Market Fluency – In-depth understanding of private equity, real assets, and other alternative investments.
  • Clear Communicator – Ability to translate complex risk issues into clear, concise insights for decision-makers.
  • Collaborative Mindset – Skilled in engaging with diverse stakeholders, balancing challenge and partnership.
  • Educational Background – bachelor’s in actuarial science, Finance, Economics, Engineering, or related field. Master’s, FRM, or CFA a plus.

What You’ll Gain:

  • Strategic Influence – Help to shape investment decisions at the highest levels through strong risk insights.
  • Diverse Knowledge – Exposure to multiple investment strategies and risk methodologies.
  • Professional Development – Opportunities to lead, mentor, and contribute to organisation-wide risk capability building.
  • Purpose-Driven Work – Contribute to a sovereign fund with a dual mandate: strong returns and nation-building impact.

We encourage and value applications from all backgrounds, identities, and experiences whereby all qualified candidates will be assessed in a fair and equitable manner. Our employment decisions are based on merit, business needs, and job requirements.

#J-18808-Ljbffr
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Vice President, Investment Risk Management (Private Markets)

Kuala Lumpur, Kuala Lumpur Khazanah Nasional Berhad

Posted today

Job Viewed

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Job Description

Lead the Risk That Shapes Returns. Influence Strategy. Redefine Your Limits. At Khazanah Nasional Berhad, Malaysia’s sovereign wealth fund, we invest to deliver strong financial returns and long-term national benefit. Our Governance, Risk & Compliance (GRC) team plays a critical role in ensuring our investments are resilient, well-governed, and strategically aligned. We are looking for a Vice President, Investment Risk to lead risk oversight for our Private Markets, Real Assets, Special Situations, and Developmental Assets portfolios. This is more than a risk role — it’s an opportunity to work at the intersection of strategy, investment innovation, and governance excellence. You will be working with some of the most dynamic investment teams in the region, sharpening your expertise across asset classes, while contributing to decisions that shape billions in capital deployment. You will be part of an environment that challenges you to think deeper, work smarter, and become the best version of yourself. Why This Role Is Unique : Broad Asset Class Exposure

– Gain hands-on experience with private equity, real estate, infrastructure, and strategic developmental investments . High-Impact Work

– Your risk insights will help to influence decisions on multi-million and billion-ringgit transactions. Intellectual Challenge

– You’ll tackle complex, real-world risk scenarios that demand both analytical rigour and strategic judgment. Growth Platform

– We believe in pushing talent to excel, equipping you with the tools, exposure, and network to elevate your career. What You Will Do: 1. Lead Risk Oversight: Guide risk assessment for new investments, re-ups, and divestments in Private Markets and Real Assets. Ensure risk controls are reviewed annually and enhanced where needed. Oversee stress-testing exercises to evaluate portfolio resilience in different market conditions. 2. Analyse and Model Risks: Validate and assess financial risk models across asset classes. Conduct deep-dive risk-return, downside, and tail-risk analysis. Enhance our proprietary investment risk frameworks for better portfolio monitoring. 3. Engage Stakeholders: Work closely with deal teams to address risk concerns early and constructively. Represent risk perspectives in investment committee discussions. Engage with external General Partners (GPs) through virtual or on-site sessions. 4. Shape Policy and Governance: Develop and refine investment risk policies aligned with industry best practices (ISO, COSO, etc.). Strengthen governance frameworks in collaboration with other GRC teams. 5. Reporting and Audit: Deliver clear, actionable risk reports for senior management. Address audit findings and drive continuous improvement in investment risk practices. What We’re Looking For: Proven Expertise

– Min 10 years in financial or asset management, including at least 7 years in investment risk management. Analytical Depth

– Strong skills in quantitative and qualitative risk assessment, stress testing, and model validation. Market Fluency

– In-depth understanding of private equity, real assets, and other alternative investments. Clear Communicator

– Ability to translate complex risk issues into clear, concise insights for decision-makers. Collaborative Mindset

– Skilled in engaging with diverse stakeholders, balancing challenge and partnership. Educational Background

– bachelor’s in actuarial science, Finance, Economics, Engineering, or related field. Master’s, FRM, or CFA a plus. What You’ll Gain: Strategic Influence

– Help to shape investment decisions at the highest levels through strong risk insights. Diverse Knowledge

– Exposure to multiple investment strategies and risk methodologies. Professional Development

– Opportunities to lead, mentor, and contribute to organisation-wide risk capability building. Purpose-Driven Work

– Contribute to a sovereign fund with a dual mandate: strong returns and nation-building impact. We encourage and value applications from all backgrounds, identities, and experiences whereby all qualified candidates will be assessed in a fair and equitable manner. Our employment decisions are based on merit, business needs, and job requirements.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Assistant Manager, Investment Banking Risk

Kuala Lumpur, Kuala Lumpur ASPEN - Affin Bank

Posted 1 day ago

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Job Description

Assistant Manager, Investment Banking Risk Affin Bank Kuala Lumpur, Malaysia Apply now Posted 16 days ago Permanent Competitive

Create the future with Affin! You too can make a difference.

We continuously innovate to transform our financial services landscape - making banking better and easier. Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. Here, you don't just stay at the forefront of the industry - you can make a difference too.

JOB PURPOSE

  • To assist in managing AHIB's Securities Division Risk Management function, ensuring that various risk initiatives are effectively carried out and providing the necessary support to key stakeholders to meet their needs while adhering to Affin Bank Group (ABG)'s Risk Management Framework and regulatory requirements.

ACCOUNTABILITIES
  • Responsible for daily risk monitoring ensuring compliance with risk policies and framework and update key stakeholders of any exceptions noted in a timely manner.
  • Prepare accurate and timely risk and analysis reports and presentation materials for risk committees meetings.
  • Co-ordinate with various business and support units throughout the organization as well as external parties to obtain information necessary for the preparation of required reports.
  • Assist in maintaining governance standards, complying with associated policies, minimum and prudential standards, developing and embedding risk management processes within the organization.
  • Develop new risk methodologies, frameworks and controls to continuously improve AHIB's risk management function.
  • Provide support in conducting stress testing scenarios.
  • Other ad-hoc tasks assigned by Head, Securities Division Risk Management/Chief Risk Officer (CRO).

JOB REQUIREMENTS
  • Bachelor's degree and/or professional qualification.
  • At least 3 years of working experience preferably in finance/banking.
  • Strong inter-personal communication skills, self-motivated and with a strong passion to learn.
  • Analytical and strong problem-solving skills.
  • A team player, dynamic, able to work under pressure and independently with minimum supervision.

Boost your career Find thousands of job opportunities by signing up to eFinancialCareers today. #J-18808-Ljbffr
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Assistant Manager, Investment Banking Risk

Kuala Lumpur, Kuala Lumpur Affin Bank Berhad

Posted 11 days ago

Job Viewed

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Job Description

Assistant Manager, Investment Banking Risk page is loadedAssistant Manager, Investment Banking Risk Apply locations Menara Affin, TRX time type Full time posted on Posted Yesterday time left to apply End Date: September 6, 2025 (29 days left to apply) job requisition id JR101959Create the future with Affin! You too can make a difference.

We continuously innovate to transform our financial services landscape - making banking better and easier. Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. Here, you don’t just stay at the forefront of the industry – you can make a difference too.

JOB PURPOSE

  • To assist in managing AHIB’s Securities Division Risk Management function, ensuring that various risk initiatives are effectively carried out and providing the necessary support to key stakeholders to meet their needs while adhering to Affin Bank Group (ABG)’s Risk Management Framework and regulatory requirements.

ACCOUNTABILITIES

  • Responsible for daily risk monitoring ensuring compliance with risk policies and framework and update key stakeholders of any exceptions noted in a timely manner .

  • Prepare accurate and timely risk and analysis reports and presentation materials for risk committees meetings.

  • Co-ordinate with various business and support units throughout the organization as well as external parties to obtain information necessary for the preparation of required reports.

  • Assist in maintaining governance standards, complying with associated policies, minimum and prudential standards, developing and embedding risk management processes within the organization.

  • Develop new risk methodologies , frameworks and controls to continuously improve AHIB’s risk management function.

  • Provide support in conducting stress testing scenarios.

  • Other ad-hoc tasks assigned by Head, Securities Division Risk Management / Chief Risk Officer (CRO).

JOB REQUIREMENTS

  • Bachelor’s degree and/or professional qualification.

  • At least 3 years of working experience preferably in finance/banking.

  • Strong inter-personal communication skills, self-motivated and with a strong passion to learn.

  • Analytical and strong problem-solving skills.

  • A team player, dynamic, able to work under pressure and independently with minimum supervision.

Why work here?

People are the heart of AFFIN BANK. We have a positive and supportive environment where we celebrate people’s personal growth and encourage them to be the best versions of themselves, both in the workplace and in their community.

Get In Touch

Join AFFIN as we evolve to become a financial institution of the future, embracing innovation and technology to deliver unrivaled customer service. We're looking for colleagues who share our values and are ready to live them every day.

Explore the exciting opportunities and make a real impact on the future of finance. Come be a part of our journey today!

AFFIN

"Always About You"

At AFFIN, we strive to always connect and engage with our customers, to understand their changing needs and aspirations better. It represents our passion and commitment to the community we operate in, enabling us to quickly respond to changes and provide a personalised experience.

At AFFIN, our people are aligned to our values of customer centricity, creativity and value creation. Our tagline “Always about you”, was crafted to drive loyalty and build our reputation as a creative and innovative financial organisation.

Our people are at the heart of what we do and remain the focus of our customer centric culture. It’s about the initiatives we take in understanding and prioritising our stakeholders; our customers, employees and shareholders. As we venture through this metamorphosis journey, we are aware of their ever-changing needs and are embracing the new ways of this digital dimension. We put our hearts and minds into everything we do, to ensure that everyone we touch, receives unrivalled customer service.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Assistant Manager, Investment Banking Risk

Kuala Lumpur, Kuala Lumpur Affin Bank Berhad

Posted today

Job Viewed

Tap Again To Close

Job Description

Assistant Manager, Investment Banking Risk page is loaded Assistant Manager, Investment Banking Risk Apply locations Menara Affin, TRX time type Full time posted on Posted Yesterday time left to apply End Date: September 6, 2025 (29 days left to apply) job requisition id JR101959

Create the future with Affin! You too can make a difference.

We continuously innovate to transform our financial services landscape - making banking better and easier. Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. Here, you don’t just stay at the forefront of the industry – you can make a difference too. JOB PURPOSE To assist in managing AHIB’s Securities Division Risk Management function, ensuring that various risk initiatives are effectively carried out and providing the necessary support to key stakeholders to meet their needs while adhering to Affin Bank Group (ABG)’s Risk Management Framework and regulatory requirements.

ACCOUNTABILITIES Responsible for daily risk monitoring ensuring compliance with risk policies and framework and update key stakeholders of any exceptions noted in a timely manner .

Prepare accurate and timely risk and analysis reports and presentation materials for risk committees meetings.

Co-ordinate with various business and support units throughout the organization as well as external parties to obtain information necessary for the preparation of required reports.

Assist in maintaining governance standards, complying with associated policies, minimum and prudential standards, developing and embedding risk management processes within the organization.

Develop new risk methodologies , frameworks and controls to continuously improve AHIB’s risk management function.

Provide support in conducting stress testing scenarios.

Other ad-hoc tasks assigned by Head, Securities Division Risk Management / Chief Risk Officer (CRO).

JOB REQUIREMENTS Bachelor’s degree and/or professional qualification.

At least 3 years of working experience preferably in finance/banking.

Strong inter-personal communication skills, self-motivated and with a strong passion to learn.

Analytical and strong problem-solving skills.

A team player, dynamic, able to work under pressure and independently with minimum supervision.

Why work here?

People are the heart of AFFIN BANK. We have a positive and supportive environment where we celebrate people’s personal growth and encourage them to be the best versions of themselves, both in the workplace and in their community. Get In Touch

Join AFFIN as we evolve to become a financial institution of the future, embracing innovation and technology to deliver unrivaled customer service. We're looking for colleagues who share our values and are ready to live them every day.

Explore the exciting opportunities and make a real impact on the future of finance. Come be a part of our journey today! AFFIN

"Always About You"

At AFFIN, we strive to always connect and engage with our customers, to understand their changing needs and aspirations better. It represents our passion and commitment to the community we operate in, enabling us to quickly respond to changes and provide a personalised experience.

At AFFIN, our people are aligned to our values of customer centricity, creativity and value creation. Our tagline “Always about you”, was crafted to drive loyalty and build our reputation as a creative and innovative financial organisation.

Our people are at the heart of what we do and remain the focus of our customer centric culture. It’s about the initiatives we take in understanding and prioritising our stakeholders; our customers, employees and shareholders. As we venture through this metamorphosis journey, we are aware of their ever-changing needs and are embracing the new ways of this digital dimension. We put our hearts and minds into everything we do, to ensure that everyone we touch, receives unrivalled customer service.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.
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Assistant Manager, Investment Banking Risk

Kuala Lumpur, Kuala Lumpur ASPEN - Affin Bank

Posted today

Job Viewed

Tap Again To Close

Job Description

Assistant Manager, Investment Banking Risk Affin Bank Kuala Lumpur, Malaysia

Apply now

Posted 16 days ago Permanent Competitive Create the future with Affin! You too can make a difference.

We continuously innovate to transform our financial services landscape - making banking better and easier. Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. Here, you don't just stay at the forefront of the industry - you can make a difference too.

JOB PURPOSE To assist in managing AHIB's Securities Division Risk Management function, ensuring that various risk initiatives are effectively carried out and providing the necessary support to key stakeholders to meet their needs while adhering to Affin Bank Group (ABG)'s Risk Management Framework and regulatory requirements.

ACCOUNTABILITIES Responsible for daily risk monitoring ensuring compliance with risk policies and framework and update key stakeholders of any exceptions noted in a timely manner. Prepare accurate and timely risk and analysis reports and presentation materials for risk committees meetings. Co-ordinate with various business and support units throughout the organization as well as external parties to obtain information necessary for the preparation of required reports. Assist in maintaining governance standards, complying with associated policies, minimum and prudential standards, developing and embedding risk management processes within the organization. Develop new risk methodologies, frameworks and controls to continuously improve AHIB's risk management function. Provide support in conducting stress testing scenarios. Other ad-hoc tasks assigned by Head, Securities Division Risk Management/Chief Risk Officer (CRO).

JOB REQUIREMENTS Bachelor's degree and/or professional qualification. At least 3 years of working experience preferably in finance/banking. Strong inter-personal communication skills, self-motivated and with a strong passion to learn. Analytical and strong problem-solving skills. A team player, dynamic, able to work under pressure and independently with minimum supervision.

Boost your career Find thousands of job opportunities by signing up to eFinancialCareers today. #J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Financial Analysis Senior Specialist

NTT DATA, Inc.

Posted 6 days ago

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Job Description

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Location: Fully Remote - Malaysia, 14, MY

Company: NTT DATA Services

NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.

We are currently seeking a Financial Analysis Senior Specialist to join our team in Fully Remote - Malaysia, Wilayah Persekutuan Kuala Lumpur (MY-14), Malaysia (MY).

Financial Analysts gather and analyze financial data to facilitate decision-making and provide guidance to managers within the business. They make financial recommendations based on the data they have gathered and analysed. This includes information regarding past company performance against set metrics and cost management.

Key Roles and Responsibilities:

  • Extract data from financial reports to conduct financial and statistical analysis and identify financial discrepancies and recommend appropriate solutions.
  • Contribute to the monitoring and controlling of expenditure by approving or denying requisitions based on whether the items are within budget.
  • Prepare a variety of financial reports based on the analysis results.
  • Conduct presentations related to findings and provide recommendations to the relevant internal stakeholders.
  • Research and analyze costs of projects, departments, and future ventures to provide information and insights about expenses and determine profitability margins.
  • Conduct budget and expense analysis and report on variances ensuring that the projected budget is met and assisting with cost reduction initiatives.
  • Reconcile and review monthly account analysis for balance sheet accounts.
  • Ensure budget & forecast variances are analysed and recommendations are made to correct or improve company performance.
  • Assist with input into the annual budgeting and forecasting process.
  • Ensure key pieces of analysis are performed on areas of risk or opportunity within the business and that the financial levers are understood and communicated to the business together with clear recommendations.
  • Continuously review business initiatives to ensure that they meet the required profitability expectations.
  • Identify cost management opportunities (processes or expenses) for ensuring improved profitability and sustainable returns for the business.


Required Experience:

  • Degree in Finance / Commerce
  • At least 5 years in financial planning and analysis and business analysis within a multinational company
  • Comprehensive finance experience in a similar position in a related environment
  • Experience with accounting software

Supporting Region:

  • Australia – Will follow Malaysia working hours. May required to support Australia working hours if there’s urgent deliverables.

Knowledge, Skills, and Attributes:

  • Display excellent attention to detail
  • Good verbal and written communication skills
  • Good communication skills (verbal and written)
  • Good interpersonal skills
  • Display good planning and organizing ability
  • Deadline driven individuals who contribute to the success of the team
  • Able to cope with stressful situations
  • Able to deal with different individuals at all levels in the organization
  • Take own initiative and have a solutions-orientated approach
  • Maintain a high standard of accuracy and quality
  • Proactive approach with the ability to think ahead in a fast-paced environment
  • Strong analytical skills, and an ability to understand underlying business drivers and provide actionable insights based on your analysis.
  • Knowledge and prior exposure to international entities, foreign currency, and inter-company transactions

About NTT DATA

NTT DATA is a $30 billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize and transform for long term success. As a Global Top Employer, we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start-up companies.Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure and connectivity. We are one of the leading providers of digital and AI infrastructure in the world. NTT DATA is a part of NTT Group, which invests over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. Visit us atus.nttdata.com

Whenever possible, we hire locally to NTT DATA offices or client sites. This ensures we can provide timely and effective support tailored to each client’s needs. While many positions offer remote or hybrid work options, these arrangements are subject to change based on client requirements. For employees near an NTT DATA office or client site, in-office attendance may be required for meetings or events, depending on business needs. At NTT DATA, we are committed to staying flexible and meeting the evolving needs of both our clients and employees. NTT DATA recruiters will never ask for payment or banking information and will only use @nttdata.com and @talent.nttdataservices.com email addresses. If you are requested to provide payment or disclose banking information, please submit a contact us form, .

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Senior Director, Financial Analysis

Kuala Lumpur, Kuala Lumpur JLL

Posted 9 days ago

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Job Description

JLL empowers you to shape a brighter way .

Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward.

The role is critical to the success of the Client relationship through driving informative decisions based on the current spend plan, navigating through Client priorities, market conditions and strategic business plans; Also, the expectation from the role is continuous process improvement, innovation through fact-based decision making and driving cost efficiencies. This position provides an opportunity to work with a broad range of areas related to a regional real estate portfolio, including: facility management and building operations, transaction management, project management and real estate portfolio planning to ensure the delivery of Client and JLL goals regionally.

  • Accountable for the successful delivery of a comprehensive range of financial services & support as defined in the contract

  • Monitor and ensure efficient use of resources that contribute to the Jones Lang LaSalle revenue and profit targets

  • Support through the team delivery of day-to-day regional financial and accounting operations with particular focus on the client’s reporting requirements at a regional level.



Essential Duties and Responsibilities

Strategic Direction

  • As member of the Regional Leadership team provide clear direction and strategic financial advice to the Leadership & extended leadership team.

  • Act as primary liaison with the Client’s Finance teams.

  • Actively looking for innovations within your area of responsibilities to add value to the client and the JLL business


Client Relationship Management

  • Proactively develop and manage client / business unit relationships ensuring that the expected services are delivered across regions consistent with the contractual scope of services and within budgets

  • Working with the client and jointly manage the total cost and driving savings opportunities on the uncovered scope

  • Actively encourage an environment that supports teamwork, functional integration, financial transparency, co-operation & performance excellence across the region.


Team Management

  • Manage a team, effective strategic leadership and coaching and mentoring the team

  • Ensure the team is structured to maintain & exceed the client’s financial expectations.

  • Act as manager and coach for the team ensuring high staff morale, trust, work ethics, clear goals and performance reviews.

  • Develop annual objectives and succession plans for all roles in the regional finance team, Process mapping and efficiency analysis.

  • Promotes a culture of teamwork and collaborates across other functional verticals within the firm in adopting/sharing of best practices


Financial Planning and Analysis (Client and Corporate JLL)

  • Oversee and coordinate the activities of the team with respect to the annual budget setting and quarterly forecasting cycle

  • Ensure that accurate and timely financial information is provided to all members of the management team

  • Maintain a thorough understanding of the Client’s accounting structure and associate systems. Translate that knowledge to ensure a smooth and consistent flow of financial data

  • Develop, maintain & deliver in a timely manner, the Client’s approved financial formats across the region

  • Coordinate and track the cost savings initiatives, benchmarking and implementing best practices

  • Accountable for consolidating the Jones Lang LaSalle regional annual profitability plan and subsequent forecasts

  • Review capital plan proposals and ensure activities are aligned to Clients’ Capex Policies


Invoice Payment & Processing

  • Ensure the country teams are effectively managing: Processing and payment of all property operating expenditure invoices, in accordance with legal obligations

  • Accountable for the timely coordination of the Jones Lang LaSalle invoice processing and monitoring the accounts receivable

  • Working with the team / Shared Service Centre and operations team to meet client deliverables


Controls & Compliance; Policies & Procedures & Audit:

  • Ensure that appropriate process and systems controls are in place and maintained to guarantee the integrity of all transactions

  • Develop and maintain all relevant policies and procedures with respect to all financial & support services associated with the account. Managing teams with focus on policy and strategy implementation and control;

  • Ensure data integrity of the systems across the region and audit data from time to time

  • Ensure that all financial accounting and reporting is audit worthy and in keeping with recognized quality management processes


Business case modelling and solutioning

  • Identify revenue opportunities by offering value-added services to client

  • Perform financial evaluation and decision making for new business proposals

  • Support new contact implementation, transition due diligence in validation and justification of contractual baseline obligations


Key Performance Measures

  • Annual budget delivery

  • Quarterly forecast accuracy

  • New contract implementation

  • Savings generation

  • JLL profitability

  • Client satisfaction scores

  • Audit compliance

Location:

On-site –Kuala Lumpur, Malaysia

JLL Privacy Notice

JLL, together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL’s recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely.

For more information about how JLL processes your personal data, please view our Candidate Privacy Statement .

For additional details please see our career site pages for each country.

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