223 Portfolio Analysis jobs in Malaysia

Executive - Risk Management

Genting Malaysia

Posted 1 day ago

Job Viewed

Tap Again To Close

Job Description

Press Tab to Move to Skip to Content Link

Select how often (in days) to receive an alert:

Genting Malaysia is a leading multinational conglomerate that is principally involved in the leisure and hospitality business, covering theme parks, casinos, hotels, seaside resorts and entertainment venues in Malaysia, the UK, and the US. It is one of the largest listed companies in Malaysia.

With over 50 years of experience and milestones, Genting Malaysia is currently expanding and transforming Resorts World Genting into the leading tourism and entertainment hub via the Genting Integrated Resort Transformation Plan. Under this plan, flagship projects include Skytropolis Indoor Theme Park, the outdoor theme park - Genting SkyWorlds - and the adjacent shopping complex - SkyAvenue, which houses some of the most prestigious lifestyle brands from around the world. The plaza also features a state-of-the-art cable car system, which connects SkyAvenue to the mid-hill Genting Highlands Premium Outlets, carrying up to 3,600 passengers per hour per way.

If you are searching for a dynamic career full of exciting growth opportunities; look no further and join us today!

  • Assist in coordinating and monitoring the progress of the half yearly risk assessment review exercise;
  • Assist in performing risk analysis for reporting;
  • Manage all iRisk system related requests from users and follow through the process until the completion of risk assessment exercise.
  • Assist in coordinating and conducting risk management related training to users.
  • Assist in conducting risk facilitation workshop with users.
  • Attend to all loss control surveys and follow up with users in actions plans / rectifications.
  • Prepare / compile all incident statistics for quarterly reporting
  • Assist in research and identifying the upcoming trend of risk related to the Resorts operations.
  • Follow up with user department and keep copy of incident reports and record according to SOP. Identify the risk area and propose for improvement plans
  • Assist in coordinating the arrangements for insurance underwriting inspections/surveys, insurance related training/road show.
  • Assist in ad-hoc risk management projects including process improvement/enhancement.

Job Requirement

  • Possess a Degree or its equivalent from a recognized university;
  • Good interpersonal & communication skills;
  • Ability to work independently as well as a team player;
  • Possess good time management, organizing and planning skills;
  • Must be innovative, analytical, resourceful and result-orientated;
  • Fresh graduates are encouraged to apply;
  • Good in using Excel, power points and MS Words
  • SAS knowledge will be an advantage; and
  • Excellent interpersonal and communication skills.

Be part of an exciting history-in-the-making, help shape the future with us. This is a golden opportunity for you to establish a strong foundation for a great career within the company.Apply now!


Job Segment: Developer, Manager, Business Process, Technology, Management

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

Financial Risk Management

Kuala Lumpur, Kuala Lumpur Ambition

Posted 4 days ago

Job Viewed

Tap Again To Close

Job Description

Ambition Federal Territory of Kuala Lumpur, Malaysia

Financial Risk Management

Ambition Federal Territory of Kuala Lumpur, Malaysia

1 day ago Be among the first 25 applicants

Direct message the job poster from Ambition

Senior Consultant - Banking, Financial Services & Insurance

Join a major financial firm as a Risk Management Leader specializing in financial risk . You'll be critical to identifying, measuring, and mitigating exposures that impact capital, earnings, and enterprise objectives.

What You'll Handle

  • Lead the development and execution of an enterprise-wide risk framework, embedding consistent identification, assessment, monitoring, and reporting practices.
  • Conduct financial risk analysis including market, credit, liquidity, and inflation risks; develop scenario-based stress tests and Value-at-Risk models.
  • Report key risk indicators and trends to senior stakeholders highlighting exposures, gaps in controls, and mitigation plans.
  • Collaborate across functions (e.g. finance, audit, treasury) to align controls with the firm's risk appetite and strategic objectives.
  • Maintain actionable risk governance setting limits, updating policies, and driving continuous improvement.
  • Support internal audit reviews and regulatory interactions, delivering timely responses and corrective action plans.

Qualifications

  • Bachelor's degree in Finance, Business, Economics, Accounting, or related field.
  • 5+ years' experience in financial or enterprise risk management within financial services or similar environments.
  • Deep understanding of quantitative risk techniques-stress testing, VaR models, scenario analysis-and risk frameworks like COSO or ISO 31000.
  • Sharp analytical skills with proficiency in Excel, risk tools, and executive-level risk reporting.

To apply, please click "APPLY NOW" or email Keshveeni at

Data provided is for recruitment purposes only.

Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Consulting and Management

Referrals increase your chances of interviewing at Ambition by 2x

Get notified about new Risk Management Specialist jobs in Federal Territory of Kuala Lumpur, Malaysia .

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 days ago

Manager, Risk - Operational Risk, Advisory & Assurance MY

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

GRC (Governance, Risk and Compliance) Analyst

Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Credit Evaluation Manager, Financial Institutions Credit Risk, Group Corporate Credit, Group Risk

Federal Territory of Kuala Lumpur, Malaysia 6 days ago

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago

Credit Evaluation Manager, Head Office, Group Corporate Credit, Group Risk

Federal Territory of Kuala Lumpur, Malaysia 6 days ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 days ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 day ago

Risk Analyst (night shift - remote work)

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 months ago

Federal Territory of Kuala Lumpur, Malaysia 3 days ago

Federal Territory of Kuala Lumpur, Malaysia 1 day ago

Federal Territory of Kuala Lumpur, Malaysia 5 days ago

Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

DRSC Risk & Brand Protection - SEA Risk Operations Associate

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 day ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Federal Territory of Kuala Lumpur, Malaysia 3 days ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

SOX & Compliance Specialist / Risk & Controls

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Risk & Compliance Strategy Manager / Senior Analyst

Federal Territory of Kuala Lumpur, Malaysia 5 days ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 11 months ago

Federal Territory of Kuala Lumpur, Malaysia 3 days ago

Business Analyst – Finance and Regulatory Reporting

Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 days ago

Procurement Risk and Compliance Senior Analyst

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago

Bukit Jalil, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

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

TPRM (Risk Management)

Kuala Lumpur, Kuala Lumpur Rapsys Technologies Pte Ltd.

Posted 8 days ago

Job Viewed

Tap Again To Close

Job Description

We're Hiring: TPRM (Risk Management) Specialist!

We are seeking an experienced Third Party Risk Management professional to join our team and strengthen our risk governance framework. The ideal candidate will have extensive experience in identifying, assessing, and mitigating risks associated with third-party relationships while ensuring regulatory compliance and business continuity.

Location: Kuala Lumpur, Malaysia
Work Mode: Work From Office
Role: TPRM (Risk Management)

What You'll Do:

Job Description
A pan risk type third-party risk profile for Technology & Operations (T&O)
A consistent RCSA approach for TPRM across T&O with an initial set of metrics and CSTs /KCIs and KRIs for TPR including a country cascade
End-to-end lifecycle management of T&O third-party contracts (vendor, non-vendor, and IGA)
Consistent reporting across key controls such in Security, Resilience, Third Party, Data and others as deemed necessary
A defined pan risk type RACI to support the risk profile
Creation and socialisation of T&O TPR governance forum to support oversight of T&O TPRM risk profile
Reporting of T&O TRPM Risk profile to risk governance forum such as GTPRMC and T&O NFRC) including exceptions and control breach reporting

Ready to make an impact? Apply now and let's grow together!

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

Model Risk Management

Kuala Lumpur, Kuala Lumpur RHB Banking Group

Posted today

Job Viewed

Tap Again To Close

Job Description

Overview

Join to apply for the

Model Risk Management

role at

RHB Banking Group . Location: Kota Damansara, Selangor, Malaysia Primary Objective

Independently validate RHB Banking Group’s models, rating systems and the estimation of risk components on a regular cycle to ensure: the Bank’s implementations of Basel II IRB and IFRS 9 models for Credit Risk, IMA for Market Risk as well as AMA for Operational Risk are in accordance to the regulatory standards; objectives, assumptions, risk factors and performance of the models remain consistent with their intent, construction and design; and models and risk estimates remain predictive, stable and risk sensitive. Key Responsibilities

Review the adequacy and effectiveness of rating system processes, the oversight structure and control procedures to ensure the applicability and proper application of the quantitative methods in practice. The review covers model design / rating systems documentation, data quality, governance and control as well as internal use of rating (Qualitative Validation). Review model developmental evidence, outcome analysis and back-testing using the data gained during practical operations of the model while comparison or benchmark data can be included as a supplement (Quantitative Validation). Independently validate prior to implementation and adoption of the new / re-calibrated models for quality assurance. Track, monitor and report progress on Outstanding Issues by relevant parties such as risk modeling, credit risk, business units, etc. pertaining to all validated models. Continuous enhancement of model validation methodologies or techniques to enhance effectiveness and efficiency. Requirements

Bachelor Degree - Any related field(s). Preferably 1 - 2 years of credit experience in risk management or model development or model validation. Preferably with experiences in risk management. Good analytical skills. Good statistical modeling skills. Good communications and writing skills. Programming skills in SAS would be an added advantage.

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

TPRM (Risk Management)

Kuala Lumpur, Kuala Lumpur RAPSYS TECHNOLOGIES PTE LTD

Posted today

Job Viewed

Tap Again To Close

Job Description

Overview

We are hiring for the TPRM (Risk Management) Specialist role at RAPSYS TECHNOLOGIES PTE LTD. This position is located in Kuala Lumpur, Malaysia and is Work From Office. Role: TPRM (Risk Management) What You'll Do

A pan risk type third-party risk profile for Technology & Operations (T&O). A consistent RCSA approach for TPRM across T&O with an initial set of metrics and CSTs / KCIs and KRIs for TPR including a country cascade. End-to-end lifecycle management of T&O third-party contracts (vendor, non-vendor, and IGA). Consistent reporting across key controls such as Security, Resilience, Third Party, Data and others as deemed necessary. A defined pan risk type RACI to support the risk profile. Creation and socialisation of T&O TPR governance forum to support oversight of the TPRM risk profile. Reporting of T&O TPRM Risk profile to risk governance forums such as GTPRMC and T&O NFRC, including exceptions and control breach reporting. Seniority level

Mid-Senior level Employment type

Full-time Job function

Other Industries

IT Services and IT Consulting Note: Irrelevant boilerplate and non-essential postings have been removed to focus on the role responsibilities and requirements. This description preserves the original role context without adding facts not present in the source.

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

Executive - Risk Management

Genting Highlands Genting Malaysia

Posted 1 day ago

Job Viewed

Tap Again To Close

Job Description

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Genting Malaysia is a leading multinational conglomerate that is principally involved in the leisure and hospitality business, covering theme parks, casinos, hotels, seaside resorts and entertainment venues in Malaysia, the UK, and the US. It is one of the largest listed companies in Malaysia. With over 50 years of experience and milestones, Genting Malaysia is currently expanding and transforming Resorts World Genting into the leading tourism and entertainment hub via the Genting Integrated Resort Transformation Plan. Under this plan, flagship projects include Skytropolis Indoor Theme Park, the outdoor theme park - Genting SkyWorlds - and the adjacent shopping complex - SkyAvenue, which houses some of the most prestigious lifestyle brands from around the world. The plaza also features a state-of-the-art cable car system, which connects SkyAvenue to the mid-hill Genting Highlands Premium Outlets, carrying up to 3,600 passengers per hour per way. If you are searching for a dynamic career full of exciting growth opportunities; look no further and join us today! Assist in coordinating and monitoring the progress of the half yearly risk assessment review exercise; Assist in performing risk analysis for reporting; Manage all iRisk system related requests from users and follow through the process until the completion of risk assessment exercise. Assist in coordinating and conducting risk management related training to users. Assist in conducting risk facilitation workshop with users. Attend to all loss control surveys and follow up with users in actions plans / rectifications. Prepare / compile all incident statistics for quarterly reporting Assist in research and identifying the upcoming trend of risk related to the Resorts operations. Follow up with user department and keep copy of incident reports and record according to SOP. Identify the risk area and propose for improvement plans Assist in coordinating the arrangements for insurance underwriting inspections/surveys, insurance related training/road show. Assist in ad-hoc risk management projects including process improvement/enhancement. Job Requirement Possess a Degree or its equivalent from a recognized university; Good interpersonal & communication skills; Ability to work independently as well as a team player; Possess good time management, organizing and planning skills; Must be innovative, analytical, resourceful and result-orientated; Fresh graduates are encouraged to apply; Good in using Excel, power points and MS Words SAS knowledge will be an advantage; and Excellent interpersonal and communication skills. Be part of an exciting history-in-the-making, help shape the future with us. This is a golden opportunity for you to establish a strong foundation for a great career within the company.Apply now!

Job Segment:

Developer, Manager, Business Process, Technology, Management

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

Financial Risk Management

Kuala Lumpur, Kuala Lumpur Ambition

Posted 4 days ago

Job Viewed

Tap Again To Close

Job Description

Ambition Federal Territory of Kuala Lumpur, Malaysia Financial Risk Management

Ambition Federal Territory of Kuala Lumpur, Malaysia 1 day ago Be among the first 25 applicants Direct message the job poster from Ambition Senior Consultant - Banking, Financial Services & Insurance

Join a major financial firm as a Risk Management Leader specializing in

financial risk . You'll be critical to identifying, measuring, and mitigating exposures that impact capital, earnings, and enterprise objectives. What You'll Handle Lead the development and execution of an enterprise-wide risk framework, embedding consistent identification, assessment, monitoring, and reporting practices. Conduct financial risk analysis including market, credit, liquidity, and inflation risks; develop scenario-based stress tests and Value-at-Risk models. Report key risk indicators and trends to senior stakeholders highlighting exposures, gaps in controls, and mitigation plans. Collaborate across functions (e.g. finance, audit, treasury) to align controls with the firm's risk appetite and strategic objectives. Maintain actionable risk governance setting limits, updating policies, and driving continuous improvement. Support internal audit reviews and regulatory interactions, delivering timely responses and corrective action plans. Qualifications Bachelor's degree in Finance, Business, Economics, Accounting, or related field. 5+ years' experience in financial or enterprise risk management within financial services or similar environments. Deep understanding of quantitative risk techniques-stress testing, VaR models, scenario analysis-and risk frameworks like COSO or ISO 31000. Sharp analytical skills with proficiency in Excel, risk tools, and executive-level risk reporting. To apply, please click "APPLY NOW" or email Keshveeni at Data provided is for recruitment purposes only. Seniority level

Seniority level Mid-Senior level Employment type

Employment type Full-time Job function

Job function Consulting and Management Referrals increase your chances of interviewing at Ambition by 2x Get notified about new Risk Management Specialist jobs in

Federal Territory of Kuala Lumpur, Malaysia . WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 days ago Manager, Risk - Operational Risk, Advisory & Assurance MY

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago GRC (Governance, Risk and Compliance) Analyst

Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Credit Evaluation Manager, Financial Institutions Credit Risk, Group Corporate Credit, Group Risk

Federal Territory of Kuala Lumpur, Malaysia 6 days ago WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago Credit Evaluation Manager, Head Office, Group Corporate Credit, Group Risk

Federal Territory of Kuala Lumpur, Malaysia 6 days ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 days ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 day ago Risk Analyst (night shift - remote work)

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 months ago Federal Territory of Kuala Lumpur, Malaysia 3 days ago Federal Territory of Kuala Lumpur, Malaysia 1 day ago Federal Territory of Kuala Lumpur, Malaysia 5 days ago Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago DRSC Risk & Brand Protection - SEA Risk Operations Associate

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 day ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Federal Territory of Kuala Lumpur, Malaysia 3 days ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago SOX & Compliance Specialist / Risk & Controls

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Risk & Compliance Strategy Manager / Senior Analyst

Federal Territory of Kuala Lumpur, Malaysia 5 days ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 11 months ago Federal Territory of Kuala Lumpur, Malaysia 3 days ago Business Analyst – Finance and Regulatory Reporting

Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 days ago Procurement Risk and Compliance Senior Analyst

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago Bukit Jalil, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.
Be The First To Know

About the latest Portfolio analysis Jobs in Malaysia !

TPRM (Risk Management)

Kuala Lumpur, Kuala Lumpur Rapsys Technologies Pte Ltd.

Posted 8 days ago

Job Viewed

Tap Again To Close

Job Description

We're Hiring: TPRM (Risk Management) Specialist! We are seeking an experienced Third Party Risk Management professional to join our team and strengthen our risk governance framework. The ideal candidate will have extensive experience in identifying, assessing, and mitigating risks associated with third-party relationships while ensuring regulatory compliance and business continuity. Location:

Kuala Lumpur, Malaysia Work Mode:

Work From Office Role:

TPRM (Risk Management) What You'll Do:

Job Description A pan risk type third-party risk profile for Technology & Operations (T&O) A consistent RCSA approach for TPRM across T&O with an initial set of metrics and CSTs /KCIs and KRIs for TPR including a country cascade End-to-end lifecycle management of T&O third-party contracts (vendor, non-vendor, and IGA) Consistent reporting across key controls such in Security, Resilience, Third Party, Data and others as deemed necessary A defined pan risk type RACI to support the risk profile Creation and socialisation of T&O TPR governance forum to support oversight of T&O TPRM risk profile Reporting of T&O TRPM Risk profile to risk governance forum such as GTPRMC and T&O NFRC) including exceptions and control breach reporting

Ready to make an impact?

Apply now and let's grow together!

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

Head, Treasury Risk Management

Kuala Lumpur, Kuala Lumpur OCBC

Posted 1 day ago

Job Viewed

Tap Again To Close

Job Description

Overview

As Singapore’s longest established bank, OCBC has been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. Today, we’re on a journey of transformation to become a future-ready learning organisation and Asia’s leading financial services partner for a sustainable future.

Head, Treasury Risk Management Why Join OCBC

Join OCBC to play a critical role in ensuring the bank's financial stability and resilience. You’ll work with stakeholders to identify, assess, and mitigate market risks, and contribute to the development of strategies that drive business growth. This role requires strong analytical skills, business acumen, and a deep understanding of market dynamics.

How you succeed

To succeed in this role, you’ll stay ahead of market trends, regulatory requirements, and industry best practices. You’ll collaborate with cross-functional teams to identify and assess market risks, and develop effective risk management strategies. You’ll also communicate complex risk issues to senior management and other stakeholders, providing actionable recommendations to inform business decisions.

What you do
  • Responsible for accurate and timely preparation of management and risk committee dashboards.
  • Perform annual review and alignment of risk policies to Head Office, incorporating local regulatory requirements.
  • Perform back-testing and stress-testing on the bank’s market risk exposures and assess its results. Troubleshoot any observed irregularities from the Murex system.
  • Review stress test parameters and implement stress testing program to comply with regulatory & internal requirements.
  • Review and calibrate parameters/limits for new methodologies/market risk measurements in alignment with Group.
  • Evaluate new product or product variation proposals and ensure the relevant market risk concerns are fully addressed before sign off on product approval & product launch.
  • Perform market risk simulations to assess potential limit utilization on impending deals.
  • Identify market risk concentrations, perform market risk analysis & monitor limit utilizations. Escalate any market risk concerns to appropriate parties in a timely manner.
  • Identify & initiate development/refinement of market risk information, measurement, assumptions & risk analysis for assessment at granular levels.
  • Identify gaps/weaknesses in market risk processes and facilitate resolution of any governance, controls, audit & regulatory issues.
  • Responsible for UAT testing of new product, change in model, change in curves/methodologies to ensure correct risk identifications, measurements, implementations, and reporting.
  • Perform FRTB analysis and ensure correct implementation and measurement of FRTB results.
  • Participate in regulator requests, audit exercises, process changes and initiatives of MRM.
Who you are
  • Preferably more than 8 years experience in market risk management field.
  • Degree in Finance, Mathematics, Banking, Economics or related fields.
  • Additional professional qualifications such as CFA or FRM will be advantage.
  • Working knowledge of Market Risk/Product Control processes, FRTB, and related Bank Negara Malaysia (BNM) regulatory requirements.
  • Strong knowledge in Treasury products across asset classes in terms of pricing and risk measurements.
  • Possess end-to-end process and control mindset. Ability to translate regulatory and policy requirements into operational workflows.
  • Proficiency in MS Excel, MS Powerpoint, MS Word, Bloomberg terminals. Knowledge in VBA is an advantage.
  • Familiar with front office systems (Murex) is an advantage.
  • Strong people skill and excellent team player.
  • Excellent planning, organizing & coordinating skills. Good interpersonal, communication, presentation & negotiation skills. Good spoken and written English with policy/report writing skills.
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. Equal opportunity. Fair employment. Selection based on ability and fit with our culture and values. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.
Seniority level
  • Executive
Employment type
  • Full-time
Job function
  • Finance and Sales
Industries
  • Banking
#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Manager, Supplier Risk Management

Kuala Lumpur, Kuala Lumpur Singtel

Posted 4 days ago

Job Viewed

Tap Again To Close

Job Description

An empowering career at Singtel begins with a Hello. Our purpose, to Empower Every Generation, connects people to the possibilities they need to excel. Every "hello" at Singtel opens doors to new initiatives, growth, and BIG possibilities that takes your career to new heights. So, when you say hello to us, you are really empowered to say…“Hello BIG Possibilities”.

Be a part of something BIG!

SayHELLO to BIG Possibilities with Singtel KL (Sudong MY Sdn Bhd)!

Singtel is Asia's leading communications technology group, our presence spans across 21 countries in Asia, Australia, and Africa. We thrive on innovation, digital transformation, and harnessing next-generation technology to create a more sustainable and digital future. Now, we are bringing this energy to Kuala Lumpur with the launch of our brand-new Shared Services Centre!

The Manager,Supplier Risk Management plays a pivotal role within Group Procurement’s Corporate Procurement team, responsible for ensuring that third-party vendors meet all compliance and risk requirements during the onboarding process, continue to adhere to internal SME governance standards through regular checks and periodic assessments, and are escalated promptly when risk alerts are triggered to enable timely mitigation. This role requires a proactive and detail-oriented professional with strong governance expertise to uphold the integrity and risk resilience of the organization’s supplier network.

Make an Impact by:

  • Perform review of vendor submission, which entails liaising with internal users and external vendors with regards to vendor onboarding (includes vendor screening, gathering, and checking of vendor’s information using various system modes).
  • Provides first line support to suppliers on the online submissions for vendor onboarding process, through to invoice submission.
  • Identify and periodically assess risk associated with vendor risk controls of the active suppliers/contracts.
  • Contribute towards the establishment and ongoing refinement of the overall Supplier Risk Management framework, along with Governance SMEs.
  • Coordinate and perform vendor reviews with contract owners, Procurement Sourcing teams and other SME functions’ Supplier Performance management teams
  • Document and keep track of risks and recommendations of completed supplier assessments
  • Perform Supplier risk management program deliverables including reporting, internal and external awareness/training activities.
  • Liaise with internal users and external vendors with regards to amendment of vendor information.
  • Perform analysis to provide assessments and activate plan to address detected red flags/irregularities
  • Provide support to internal users if they have queries regarding the maintenance of vendors’ information in our systems
  • Support ad hoc vendor information-related request

Skills for Success:

  • Degree in Supply Chain/ Commerce / Business or simila
  • Minimum 4 years related experience working within a supply chain/ procurement/ finance/ audit/ internal audit /compliance function is preferred
  • Strong understanding of risk concepts and procurement processes
  • Working knowledge on supplier risk management methodologies and risk mitigation principles
  • Proficient in data analysis and keen eye for details.
  • Good business communication skills, including presentation
  • Good interpersonal skills, ability to secure trust, respect and credibility
  • Excellent analytical skills with the ability to assess and prioritize risks, delivering effective solutions

Your Career Growth Starts Here. Apply Now!

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

Nearby Locations

Other Jobs Near Me

Industry

  1. request_quote Accounting
  2. work Administrative
  3. eco Agriculture Forestry
  4. smart_toy AI & Emerging Technologies
  5. school Apprenticeships & Trainee
  6. apartment Architecture
  7. palette Arts & Entertainment
  8. directions_car Automotive
  9. flight_takeoff Aviation
  10. account_balance Banking & Finance
  11. local_florist Beauty & Wellness
  12. restaurant Catering
  13. volunteer_activism Charity & Voluntary
  14. science Chemical Engineering
  15. child_friendly Childcare
  16. foundation Civil Engineering
  17. clean_hands Cleaning & Sanitation
  18. diversity_3 Community & Social Care
  19. construction Construction
  20. brush Creative & Digital
  21. currency_bitcoin Crypto & Blockchain
  22. support_agent Customer Service & Helpdesk
  23. medical_services Dental
  24. medical_services Driving & Transport
  25. medical_services E Commerce & Social Media
  26. school Education & Teaching
  27. electrical_services Electrical Engineering
  28. bolt Energy
  29. local_mall Fmcg
  30. gavel Government & Non Profit
  31. emoji_events Graduate
  32. health_and_safety Healthcare
  33. beach_access Hospitality & Tourism
  34. groups Human Resources
  35. precision_manufacturing Industrial Engineering
  36. security Information Security
  37. handyman Installation & Maintenance
  38. policy Insurance
  39. code IT & Software
  40. gavel Legal
  41. sports_soccer Leisure & Sports
  42. inventory_2 Logistics & Warehousing
  43. supervisor_account Management
  44. supervisor_account Management Consultancy
  45. supervisor_account Manufacturing & Production
  46. campaign Marketing
  47. build Mechanical Engineering
  48. perm_media Media & PR
  49. local_hospital Medical
  50. local_hospital Military & Public Safety
  51. local_hospital Mining
  52. medical_services Nursing
  53. local_gas_station Oil & Gas
  54. biotech Pharmaceutical
  55. checklist_rtl Project Management
  56. shopping_bag Purchasing
  57. home_work Real Estate
  58. person_search Recruitment Consultancy
  59. store Retail
  60. point_of_sale Sales
  61. science Scientific Research & Development
  62. wifi Telecoms
  63. psychology Therapy
  64. pets Veterinary
View All Portfolio Analysis Jobs