What Jobs are available for Risk Analysis in Malaysia?
Showing 311 Risk Analysis jobs in Malaysia
Manager, Market Risk Management
Kuala Lumpur, Kuala Lumpur
AFFIN Group
Posted 9 days ago
Job Viewed
Job Description
AFFIN Group WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Join or sign in to find your next job Join to apply for the
Manager, Market Risk Management
role at
AFFIN Group
Location: Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Job Purpose Responsible for the lead and manage the bank’s market risk policy and practices development, ensuring compliance with regulatory standards and effective communication of policies. The role involves spearheading risk analytics, advisory on sophisticated risk models, and support for quantitative analysis and trend analysis. It also includes leading strategic initiatives, fostering cross‑functional collaboration for project execution, and driving innovation in risk assessment tools and methodologies. The role encompasses process optimization, technology integration, and training and mentorship within the team, along with handling other ad‑hoc matters as assigned. The incumbent is expected to assist Head, Group of Market Risk in the roles and responsibilities as per above‑mentioned.
Accountabilities
Market Risk Policy Development (POLICY STANDARDS/ CULTURE/REGULATORY)
Develop Policies: Establish, review, and update market risk policies and procedures to ensure robust risk‑management practices. Align policies with regulatory standards such as Basel III and FRTB.
Compliance Assurance: Ensure compliance with all relevant regulatory requirements. Stay informed about regulatory changes and incorporate them into the bank’s market risk policies.
Stakeholder Communication: Effectively communicate policy changes and their implications to the Treasury Risk Control section and other relevant stakeholders, ensuring clear understanding and adherence.
Risk Analytics (MANAGERIAL/RISK ANALYTICS/TOOLS)
Model Development: Lead the development, implementation, and maintenance of sophisticated market risk models to accurately measure and manage the bank’s market risk exposures.
Quantitative Analysis: Advisory support to the Treasury Risk Controls section to conduct in‑depth quantitative analysis to assess market risk exposures, identify trends, and evaluate the impact of market changes on the bank’s risk profile.
Reporting: Prepare detailed risk reports, including stress testing and scenario analysis, for senior management and the board. Ensure reports are clear, accurate, and provide actionable insights.
Trend Analysis: Advisory support to the Treasury Risk Controls section to analyze utilization trends and provide recommendations based on observed patterns. Escalate potential issues promptly to ensure proactive risk management.
Trusted Advisor: Act as a trusted advisor to the Treasury Risk Control section. Provide expert guidance on risk‑management practices and policy implementation.
Special Projects (MANAGERIAL/PROCESS IMPROVEMENTS/ THEMATIC/EMERGING TREND)
Strategic Initiatives: Identify and lead strategic projects aimed at addressing emerging market risk challenges. Ensure projects are aligned with the bank’s overall risk‑management strategy. Conduct thematic reviews and stress testing in collaboration with Treasury Risk Control section.
Cross‑functional Collaboration: Coordinate and lead cross‑functional teams to execute projects that enhance the department’s capabilities and address key risk areas.
Innovation: Innovate and implement new risk assessment tools and methodologies. Continuously seek ways to improve the bank’s risk‑management framework.
Process Optimization: Identify opportunities to enhance risk‑management processes within the Treasury Risk Control section. Streamline processes to improve efficiency and effectiveness.
Technology Integration: Leverage technology solutions to automate and optimize risk‑management processes. Evaluate and implement new tools and systems that enhance risk‑management capabilities.
Training and Mentorship: Train and mentor team members on new processes, tools, and best practices. Foster a culture of continuous improvement and innovation within the team.
Other ad‑hoc matters as assigned by Head of Department.
Skills, Knowledge & Personal Characteristics & Behaviour
Qualifications and Experience
Education Background: Professional or degree in Accounting, Finance, Economics, Statistics, Banking or related disciplines.
Years of experience: at least 3 years but preferably 5 years of experience in market risk management and/or Treasury business environment preferred.
Skills and Knowledge
Familiarity with various Treasury system(s) is preferred.
Experience in Market Risk and/or Treasury Business and/or Balance Sheet Management.
Able to work under pressure and handle multiple tasks simultaneously in a fast‑paced business environment.
Dynamic, analytical and meticulous.
Self‑motivated and a good team player.
Good in Microsoft Office applications.
Good written and oral communication skills.
Seniority level : Mid‑Senior level
Employment type : Full‑time
Job function : Finance and Sales
Industries : Banking
Referrals increase your chances of interviewing at AFFIN Group by 2x
#J-18808-Ljbffr
Join or sign in to find your next job Join to apply for the
Manager, Market Risk Management
role at
AFFIN Group
Location: Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Job Purpose Responsible for the lead and manage the bank’s market risk policy and practices development, ensuring compliance with regulatory standards and effective communication of policies. The role involves spearheading risk analytics, advisory on sophisticated risk models, and support for quantitative analysis and trend analysis. It also includes leading strategic initiatives, fostering cross‑functional collaboration for project execution, and driving innovation in risk assessment tools and methodologies. The role encompasses process optimization, technology integration, and training and mentorship within the team, along with handling other ad‑hoc matters as assigned. The incumbent is expected to assist Head, Group of Market Risk in the roles and responsibilities as per above‑mentioned.
Accountabilities
Market Risk Policy Development (POLICY STANDARDS/ CULTURE/REGULATORY)
Develop Policies: Establish, review, and update market risk policies and procedures to ensure robust risk‑management practices. Align policies with regulatory standards such as Basel III and FRTB.
Compliance Assurance: Ensure compliance with all relevant regulatory requirements. Stay informed about regulatory changes and incorporate them into the bank’s market risk policies.
Stakeholder Communication: Effectively communicate policy changes and their implications to the Treasury Risk Control section and other relevant stakeholders, ensuring clear understanding and adherence.
Risk Analytics (MANAGERIAL/RISK ANALYTICS/TOOLS)
Model Development: Lead the development, implementation, and maintenance of sophisticated market risk models to accurately measure and manage the bank’s market risk exposures.
Quantitative Analysis: Advisory support to the Treasury Risk Controls section to conduct in‑depth quantitative analysis to assess market risk exposures, identify trends, and evaluate the impact of market changes on the bank’s risk profile.
Reporting: Prepare detailed risk reports, including stress testing and scenario analysis, for senior management and the board. Ensure reports are clear, accurate, and provide actionable insights.
Trend Analysis: Advisory support to the Treasury Risk Controls section to analyze utilization trends and provide recommendations based on observed patterns. Escalate potential issues promptly to ensure proactive risk management.
Trusted Advisor: Act as a trusted advisor to the Treasury Risk Control section. Provide expert guidance on risk‑management practices and policy implementation.
Special Projects (MANAGERIAL/PROCESS IMPROVEMENTS/ THEMATIC/EMERGING TREND)
Strategic Initiatives: Identify and lead strategic projects aimed at addressing emerging market risk challenges. Ensure projects are aligned with the bank’s overall risk‑management strategy. Conduct thematic reviews and stress testing in collaboration with Treasury Risk Control section.
Cross‑functional Collaboration: Coordinate and lead cross‑functional teams to execute projects that enhance the department’s capabilities and address key risk areas.
Innovation: Innovate and implement new risk assessment tools and methodologies. Continuously seek ways to improve the bank’s risk‑management framework.
Process Optimization: Identify opportunities to enhance risk‑management processes within the Treasury Risk Control section. Streamline processes to improve efficiency and effectiveness.
Technology Integration: Leverage technology solutions to automate and optimize risk‑management processes. Evaluate and implement new tools and systems that enhance risk‑management capabilities.
Training and Mentorship: Train and mentor team members on new processes, tools, and best practices. Foster a culture of continuous improvement and innovation within the team.
Other ad‑hoc matters as assigned by Head of Department.
Skills, Knowledge & Personal Characteristics & Behaviour
Qualifications and Experience
Education Background: Professional or degree in Accounting, Finance, Economics, Statistics, Banking or related disciplines.
Years of experience: at least 3 years but preferably 5 years of experience in market risk management and/or Treasury business environment preferred.
Skills and Knowledge
Familiarity with various Treasury system(s) is preferred.
Experience in Market Risk and/or Treasury Business and/or Balance Sheet Management.
Able to work under pressure and handle multiple tasks simultaneously in a fast‑paced business environment.
Dynamic, analytical and meticulous.
Self‑motivated and a good team player.
Good in Microsoft Office applications.
Good written and oral communication skills.
Seniority level : Mid‑Senior level
Employment type : Full‑time
Job function : Finance and Sales
Industries : Banking
Referrals increase your chances of interviewing at AFFIN Group by 2x
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0
Senior Manager, Market Risk
Kuala Lumpur, Kuala Lumpur
AEON Bank
Posted 1 day ago
Job Viewed
Job Description
AEON Bank WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Senior Manager, Market Risk Responsible for managing the market risk, liquidity risk and rate of return risk in the banking book (RORBB) of the Digital Bank. This includes developing and implementing policies and procedures, designing risk measurements, monitoring risk metrics and preparing risk reports for Management, Board and regulatory submission.
Job Responsibilities
Day to day 2nd Line responsibility for overseeing, reviewing and maintaining appropriate risk appetite for liquidity, funding and market risks.
Developing and implementing Financial Risk Management Policies and Procedures including the design and review of risk strategy, controls and models for market and liquidity risk.
Assist in preparing the market risk, liquidity risk and rate of return in banking book (RORBB) policies and procedures.
Propose and monitor the market risk, liquidity risk and RORBB risk appetite and Management Action Trigger (MAT).
Conduct liquidity risk stress testing periodically and ensure the Bank has sufficient liquidity in a stressed period.
Monitor the Liquidity Crisis Trigger and formulate the liquidity contingency funding plan.
Conduct RORBB risk measurement as part of ICAAP exercise.
Liaise with Treasury and key business stakeholders on market risk, liquidity risk and RORBB risk process and system development/enhancement including risk data mart and system infrastructure.
Prepare the ALM risk report for Management and all ALM-related reports for regulatory submission.
Independently review the new product from an ALM risk management perspective.
Keep well abreast on the external interest rate environment and assess the impact on the Bank.
Job Requirements
Bachelor degree in Finance, Accounting, Actuarial Science, Statistics, Mathematics or a related field.
Professional certificates such as BRM/FRM will be an added advantage.
At least 9 - 10 years’ minimum working experience in asset & liability management, market risk or liquidity risk in the banking industry.
Good understanding of market risk, RORBB, liquidity risk management process and BNM related regulations.
Experience in data analysis and data processing is preferred.
Strong communication skills and be able to work with different stakeholders.
Quick learner, result-driven and willing to make a difference.
Open for Malaysians only.
#J-18808-Ljbffr
Senior Manager, Market Risk Responsible for managing the market risk, liquidity risk and rate of return risk in the banking book (RORBB) of the Digital Bank. This includes developing and implementing policies and procedures, designing risk measurements, monitoring risk metrics and preparing risk reports for Management, Board and regulatory submission.
Job Responsibilities
Day to day 2nd Line responsibility for overseeing, reviewing and maintaining appropriate risk appetite for liquidity, funding and market risks.
Developing and implementing Financial Risk Management Policies and Procedures including the design and review of risk strategy, controls and models for market and liquidity risk.
Assist in preparing the market risk, liquidity risk and rate of return in banking book (RORBB) policies and procedures.
Propose and monitor the market risk, liquidity risk and RORBB risk appetite and Management Action Trigger (MAT).
Conduct liquidity risk stress testing periodically and ensure the Bank has sufficient liquidity in a stressed period.
Monitor the Liquidity Crisis Trigger and formulate the liquidity contingency funding plan.
Conduct RORBB risk measurement as part of ICAAP exercise.
Liaise with Treasury and key business stakeholders on market risk, liquidity risk and RORBB risk process and system development/enhancement including risk data mart and system infrastructure.
Prepare the ALM risk report for Management and all ALM-related reports for regulatory submission.
Independently review the new product from an ALM risk management perspective.
Keep well abreast on the external interest rate environment and assess the impact on the Bank.
Job Requirements
Bachelor degree in Finance, Accounting, Actuarial Science, Statistics, Mathematics or a related field.
Professional certificates such as BRM/FRM will be an added advantage.
At least 9 - 10 years’ minimum working experience in asset & liability management, market risk or liquidity risk in the banking industry.
Good understanding of market risk, RORBB, liquidity risk management process and BNM related regulations.
Experience in data analysis and data processing is preferred.
Strong communication skills and be able to work with different stakeholders.
Quick learner, result-driven and willing to make a difference.
Open for Malaysians only.
#J-18808-Ljbffr
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This advertiser has chosen not to accept applicants from your region.
1
Risk Consulting - Market Risk, Experienced Associate
Kuala Lumpur, Kuala Lumpur
Ernst & Young Advisory Services Sdn Bhd
Posted 1 day ago
Job Viewed
Job Description
Press Tab to Move to Skip to Content Link
Other locations: Primary Location Only
Date: 10 Oct 2025
Requisition ID:
We are the only professional services organisation who has a separate business dedicated exclusively to the financial services marketplace. Join Financial Services (FSO) and you will work with multi-disciplinary teams from around the world to deliver a global perspective. Aligned to key industry groups including asset management, banking and capital markets, insurance and private equity, we provide integrated advisory, assurance, tax, and transaction services.
The opportunity As part of the Financial Services Risk Management (FSRM) practice you will provide a well-integrated broad array of risk management services to capital market participants within global banking, capital markets, asset management and insurance. FSRM products and services include Anti‑Money Laundering, Regulatory Compliance, Prudential Supervision, Bank Holding Company reporting, Credit Risk/ Capital Adequacy/ Liquidity Risk, Market Risk, Operational Risk, Enterprise Risk, Structured Finance and Quantitative Advisory Services.
Your key responsibilities
Participate in Quantitative Risk engagements with a Market Risk focus
Work effectively as a team member sharing responsibility, providing support, maintaining communication, and updating senior team members on progress
Assist in preparing reports and schedules that will be delivered to clients and other parties
Develop and maintain productive working relationships with client personnel
Build strong internal relationships within the consulting practice and across other services
Contribute to presentations and provide support to the development of proposals
Skills and attributes for success
Strong analytical and problem‑solving skills
Strong drive to excel professionally, and to guide and motivate others
Advanced written and verbal communication skills
Dedicated, innovative, resourceful, analytical and able to work under pressure
Foster an efficient, innovative and team‑oriented work environment
To qualify for the role you must have
Strong educational background from a top institution, financial mathematics/ quantitative/ finance/ economics/ actuarial programme
Minimum 1 year of relevant experience in any of the following areas: Credit Risk, Market Risk, Operational Risk, Liquidity Risk and Interest Rate Risk Management
Quantitative modelling: credit risk rating models, Value at Risk, economic capital models, stress testing, RAROC, hedging
Credit life cycle understanding, and experience in credit rating & analysis and approvals process
Risk policies and procedures in credit, market, operational risks
Treasury management, e.g. ALM, transfer pricing and hedging
Demonstrate strong planning, execution and reporting skills
Analytical skills; specifically, the ability to assess and decompose financial services industry processes utilizing a risk and control focus
Ideally, you’ll also have
Professional certifications in FRM, CFA
What we look for Highly motivated individuals with excellent problem‑solving skills and the ability to prioritize shifting workloads in a rapidly changing industry. An effective communicator, you’ll be a confident team player equipped with strong people‑management skills and a genuine passion to make things happen in a dynamic organization. If you’re ready to take on a wide range of responsibilities, and are committed to seeking out new ways to make a difference, this role is for you.
What working at EY offers EY offers a competitive remuneration package commensurate with your work experience where you’ll be rewarded for your individual and team performance. We are committed to being an inclusive employer and are happy to consider flexible working arrangements, where this may be needed, guided by our FWA Policy. Plus, we offer:
Continuous learning:
You’ll develop the mindset and skills to navigate whatever comes next.
Success as defined by you:
We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
Transformative leadership:
We’ll give you the insights, coaching and confidence to be the leader the world needs.
Diverse and inclusive culture:
You’ll be embraced for who you are and empowered to use your voice to help others find theirs.
If you can demonstrate that you meet the criteria above, please contact us as soon as possible.
The exceptional EY experience. It’s yours to build.
EY | Building a better working world
EY exists to build a better working world, helping to create long‑term value for clients, people and society and build trust in the capital markets.
Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.
Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.
#J-18808-Ljbffr
Other locations: Primary Location Only
Date: 10 Oct 2025
Requisition ID:
We are the only professional services organisation who has a separate business dedicated exclusively to the financial services marketplace. Join Financial Services (FSO) and you will work with multi-disciplinary teams from around the world to deliver a global perspective. Aligned to key industry groups including asset management, banking and capital markets, insurance and private equity, we provide integrated advisory, assurance, tax, and transaction services.
The opportunity As part of the Financial Services Risk Management (FSRM) practice you will provide a well-integrated broad array of risk management services to capital market participants within global banking, capital markets, asset management and insurance. FSRM products and services include Anti‑Money Laundering, Regulatory Compliance, Prudential Supervision, Bank Holding Company reporting, Credit Risk/ Capital Adequacy/ Liquidity Risk, Market Risk, Operational Risk, Enterprise Risk, Structured Finance and Quantitative Advisory Services.
Your key responsibilities
Participate in Quantitative Risk engagements with a Market Risk focus
Work effectively as a team member sharing responsibility, providing support, maintaining communication, and updating senior team members on progress
Assist in preparing reports and schedules that will be delivered to clients and other parties
Develop and maintain productive working relationships with client personnel
Build strong internal relationships within the consulting practice and across other services
Contribute to presentations and provide support to the development of proposals
Skills and attributes for success
Strong analytical and problem‑solving skills
Strong drive to excel professionally, and to guide and motivate others
Advanced written and verbal communication skills
Dedicated, innovative, resourceful, analytical and able to work under pressure
Foster an efficient, innovative and team‑oriented work environment
To qualify for the role you must have
Strong educational background from a top institution, financial mathematics/ quantitative/ finance/ economics/ actuarial programme
Minimum 1 year of relevant experience in any of the following areas: Credit Risk, Market Risk, Operational Risk, Liquidity Risk and Interest Rate Risk Management
Quantitative modelling: credit risk rating models, Value at Risk, economic capital models, stress testing, RAROC, hedging
Credit life cycle understanding, and experience in credit rating & analysis and approvals process
Risk policies and procedures in credit, market, operational risks
Treasury management, e.g. ALM, transfer pricing and hedging
Demonstrate strong planning, execution and reporting skills
Analytical skills; specifically, the ability to assess and decompose financial services industry processes utilizing a risk and control focus
Ideally, you’ll also have
Professional certifications in FRM, CFA
What we look for Highly motivated individuals with excellent problem‑solving skills and the ability to prioritize shifting workloads in a rapidly changing industry. An effective communicator, you’ll be a confident team player equipped with strong people‑management skills and a genuine passion to make things happen in a dynamic organization. If you’re ready to take on a wide range of responsibilities, and are committed to seeking out new ways to make a difference, this role is for you.
What working at EY offers EY offers a competitive remuneration package commensurate with your work experience where you’ll be rewarded for your individual and team performance. We are committed to being an inclusive employer and are happy to consider flexible working arrangements, where this may be needed, guided by our FWA Policy. Plus, we offer:
Continuous learning:
You’ll develop the mindset and skills to navigate whatever comes next.
Success as defined by you:
We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
Transformative leadership:
We’ll give you the insights, coaching and confidence to be the leader the world needs.
Diverse and inclusive culture:
You’ll be embraced for who you are and empowered to use your voice to help others find theirs.
If you can demonstrate that you meet the criteria above, please contact us as soon as possible.
The exceptional EY experience. It’s yours to build.
EY | Building a better working world
EY exists to build a better working world, helping to create long‑term value for clients, people and society and build trust in the capital markets.
Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.
Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.
#J-18808-Ljbffr
Is this job a match or a miss?
This advertiser has chosen not to accept applicants from your region.
2
Risk Consulting - Market Risk, Experienced Associate
Kuala Lumpur, Kuala Lumpur
EY
Posted 16 days ago
Job Viewed
Job Description
Risk Consulting - Market Risk, Experienced Associate
EY Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Overview
As part of the Financial Services Risk Management (FSRM) practice, you will provide a well-integrated broad array of risk management services to capital market participants within global banking, capital markets, asset management and insurance. FSRM products and services include Anti-Money Laundering, Regulatory Compliance, Prudential Supervision, Bank Holding Company reporting, Credit Risk/ Capital Adequacy/ Liquidity Risk, Market Risk, Operational Risk, Enterprise Risk, Structured Finance and Quantitative Advisory Services. Responsibilities
Participate in Quantitative Risk engagements with a Market Risk focus Assist in preparing reports and schedules that will be delivered to clients and other parties Develop and maintain productive working relationships with client personnel Build strong internal relationships within the consulting practice and across other services Contribute to presentations and provide support to the development of proposals Skills and Attributes for Success
Strong analytical and problem-solving skills Strong drive to excel professionally, and to guide and motivate others Advanced written and verbal communication skills Dedicated, innovative, resourceful, analytical and able to work under pressure Foster an efficient, innovative and team-oriented work environment Qualifications
Strong educational background from a top institution, financial mathematics/ quantitative/ finance/ economics/ actuarial programme Minimum 1 year of relevant experience in Credit Risk, Market Risk, Operational Risk, Liquidity Risk and Interest Rate Risk Management Quantitative modeling: credit risk rating models, Value at Risk, economic capital models, stress testing, RAROC, hedging Credit life cycle understanding, and experience in credit rating & analysis and approvals process Risk policies and procedures in credit, market, operational risks Treasury management, e.g. ALM, transfer pricing and hedging Demonstrate strong planning, execution and reporting skills Analytical skills; specifically, the ability to assess and decompose financial services industry processes utilizing a risk and control focus Ideally, you’ll also have
Professional certifications in FRM, CFA What We Look For
Highly motivated individuals with excellent problem-solving skills and the ability to prioritize shifting workloads in a rapidly changing industry. An effective communicator, you’ll be a confident team player equipped with strong people management skills and a genuine passion to make things happen in a dynamic organization. If you’re ready to take on a wide range of responsibilities, and are committed to seeking out new ways to make a difference, this role is for you. What Working At EY Offers
EY offers a competitive remuneration package commensurate with your work experience where you’ll be rewarded for your individual and team performance. We are committed to being an inclusive employer and are happy to consider flexible working arrangements, where this may be needed, guided by our FWA Policy. Plus, we offer: Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next. Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way. Transformative leadership: We’ll give you the insights, coaching and confidence to be the leader the world needs. Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs. If you can demonstrate that you meet the criteria above, please contact us as soon as possible.
The Exceptional EY Experience. It’s Yours To Build. EY | Building a better working world Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate. Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.
#J-18808-Ljbffr
EY Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Overview
As part of the Financial Services Risk Management (FSRM) practice, you will provide a well-integrated broad array of risk management services to capital market participants within global banking, capital markets, asset management and insurance. FSRM products and services include Anti-Money Laundering, Regulatory Compliance, Prudential Supervision, Bank Holding Company reporting, Credit Risk/ Capital Adequacy/ Liquidity Risk, Market Risk, Operational Risk, Enterprise Risk, Structured Finance and Quantitative Advisory Services. Responsibilities
Participate in Quantitative Risk engagements with a Market Risk focus Assist in preparing reports and schedules that will be delivered to clients and other parties Develop and maintain productive working relationships with client personnel Build strong internal relationships within the consulting practice and across other services Contribute to presentations and provide support to the development of proposals Skills and Attributes for Success
Strong analytical and problem-solving skills Strong drive to excel professionally, and to guide and motivate others Advanced written and verbal communication skills Dedicated, innovative, resourceful, analytical and able to work under pressure Foster an efficient, innovative and team-oriented work environment Qualifications
Strong educational background from a top institution, financial mathematics/ quantitative/ finance/ economics/ actuarial programme Minimum 1 year of relevant experience in Credit Risk, Market Risk, Operational Risk, Liquidity Risk and Interest Rate Risk Management Quantitative modeling: credit risk rating models, Value at Risk, economic capital models, stress testing, RAROC, hedging Credit life cycle understanding, and experience in credit rating & analysis and approvals process Risk policies and procedures in credit, market, operational risks Treasury management, e.g. ALM, transfer pricing and hedging Demonstrate strong planning, execution and reporting skills Analytical skills; specifically, the ability to assess and decompose financial services industry processes utilizing a risk and control focus Ideally, you’ll also have
Professional certifications in FRM, CFA What We Look For
Highly motivated individuals with excellent problem-solving skills and the ability to prioritize shifting workloads in a rapidly changing industry. An effective communicator, you’ll be a confident team player equipped with strong people management skills and a genuine passion to make things happen in a dynamic organization. If you’re ready to take on a wide range of responsibilities, and are committed to seeking out new ways to make a difference, this role is for you. What Working At EY Offers
EY offers a competitive remuneration package commensurate with your work experience where you’ll be rewarded for your individual and team performance. We are committed to being an inclusive employer and are happy to consider flexible working arrangements, where this may be needed, guided by our FWA Policy. Plus, we offer: Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next. Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way. Transformative leadership: We’ll give you the insights, coaching and confidence to be the leader the world needs. Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs. If you can demonstrate that you meet the criteria above, please contact us as soon as possible.
The Exceptional EY Experience. It’s Yours To Build. EY | Building a better working world Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate. Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.
#J-18808-Ljbffr
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3
Risk Management Department (Market Risk) - Assistant Manager | Kuala Lumpur, MY | Hybrid
Kuala Lumpur, Kuala Lumpur
Mizuho Bank (Malaysia) Berhad
Posted 4 days ago
Job Viewed
Job Description
Risk Management Department (Market Risk) - Assistant Manager Mizuho Bank (Malaysia) Berhad Kuala Lumpur, Malaysia
Apply now
Posted 3 days ago Hybrid Job Permanent Competitive Requirement Degree in Economics, Finance, Banking, Statistics, Actuarial Science, Mathematics or equivalent. At least 4 years’ experience in Market Risk management Sound numerical and analytical skill. Good in communication in both written and verbal, report writing and preparation as well as organizational skills. Good skill in Microsoft Excel. Job Description Ensure that sound Market Risk management is in place. Managing the production, maintenance and analyze periodic reports and tasks related to traded market risk e.g. traded FX Limits, Cross Currency/Interest Rate Derivatives, FX Loss Cut Limits. Ensuring Treasury adheres to the permissable activities as perscribed in the Bank's Trading Book Policy. Managing the production, maintenance and analyze periodic reports and tasks related to non-traded market risk e.g. Interest Rate Risk in the Banking Book (IRRBB) reporting and Asset and Liability Management matters. Review, manage and maintain the policies, procedures and methodology related to market risk management. To conduct, enhance and monitor on Market Risk Conduct Assessment. Involve in the production of Parent Bank and BNM stress testing. Boost your career Find thousands of job opportunities by signing up to eFinancialCareers today. #J-18808-Ljbffr
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Posted 3 days ago Hybrid Job Permanent Competitive Requirement Degree in Economics, Finance, Banking, Statistics, Actuarial Science, Mathematics or equivalent. At least 4 years’ experience in Market Risk management Sound numerical and analytical skill. Good in communication in both written and verbal, report writing and preparation as well as organizational skills. Good skill in Microsoft Excel. Job Description Ensure that sound Market Risk management is in place. Managing the production, maintenance and analyze periodic reports and tasks related to traded market risk e.g. traded FX Limits, Cross Currency/Interest Rate Derivatives, FX Loss Cut Limits. Ensuring Treasury adheres to the permissable activities as perscribed in the Bank's Trading Book Policy. Managing the production, maintenance and analyze periodic reports and tasks related to non-traded market risk e.g. Interest Rate Risk in the Banking Book (IRRBB) reporting and Asset and Liability Management matters. Review, manage and maintain the policies, procedures and methodology related to market risk management. To conduct, enhance and monitor on Market Risk Conduct Assessment. Involve in the production of Parent Bank and BNM stress testing. Boost your career Find thousands of job opportunities by signing up to eFinancialCareers today. #J-18808-Ljbffr
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4
Credit Risk
Kuala Lumpur, Kuala Lumpur
Caladan
Posted 9 days ago
Job Viewed
Job Description
We are seeking a
Credit Risk Associate
to support our
multi-strategy crypto trading firm . In this role, you will design and implement frameworks to evaluate counterparty creditworthiness, set and monitor credit limits, and ensure disciplined risk management across trading and lending activities. The role requires hands-on collaboration with trading, operations, treasury, and engineering teams to assess exposures in real time, perform stress tests, and build the tools and models that make our credit decisioning scalable, data-driven, and resilient. Key Responsibilities Design and implement credit evaluation frameworks to assess counterparties with varying transparency, asset quality, and liquidity profiles. Conduct credit assessments of exchanges, brokers, and institutional clients to determine onboarding suitability and establish risk limits. Build and maintain exposure and stress testing models for client-facing products, including forwards, options, and structured loans. Manage the operational rollout and maintenance of counterparty credit limits across trading desks and business lines. Partner with technology teams to develop integrated deal booking and risk monitoring systems that provide real-time visibility into exposures. Perform periodic refreshes of counterparty credit ratings and recalibrate limits based on market conditions and updated information. Monitor and escalate credit limit breaches, ensuring adherence to the firm’s risk appetite and control framework. Continuously refine the credit risk framework to align with strategic business priorities, client pipelines, and evolving market structures. Collaborate closely with Sales, Trading, Treasury, Operations, and Compliance to ensure credit considerations are embedded throughout deal and product lifecycles. Required Experience And Skills 3-5 years of experience in credit risk management, ideally in crypto trading, FX, commodities, OTC, or prime brokerage environments. Proven ability to design and operationalize credit frameworks for counterparties with limited transparency or complex risk drivers. Deep understanding of crypto market structures, counterparty types, and asset liquidity dynamics. Proven ability to develop models to stress test credit exposure to counterparties. Strong operational instincts — able to navigate incomplete data, resolve exceptions, and maintain control under pressure. Experience implementing and maintaining credit limits and conducting exposure monitoring in fast-moving trading environments. Strong interpersonal and communication skills, with the ability to partner cross-functionally and influence decision-making. Bachelor’s degree in Finance, Economics, or a quantitative discipline; FRM, CFA, or equivalent certifications preferred. Technical Skills Advanced proficiency in Excel / Google Sheets (automation, VBA) and SQL for data extraction and reporting. Experience coding in Python to develop credit models, stress testing tools, or exposure analytics. Knowledge of risk and portfolio monitoring systems (Elwood, Haruko, etc). Strong quantitative foundation in financial modeling, data analysis, and scenario simulation. Compensation & Benefits Competitive salary based on experience Participation in company bonus pool Daily catered lunch Health insurance and wellness benefits About Caladan Caladan makes digital asset markets more efficient and fair. We support exchanges, tokens, and institutional investors with on-exchange liquidity, DeFi expertise, treasury solutions, and investments. Since 2017 we’ve been a pioneer in crypto market-making, powering over $50B in annual transactions across 1000+ assets. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance and Sales Industries: Technology, Information and Internet Referrals increase your chances of interviewing at Caladan by 2x Get notified about new Credit Associate jobs in
Greater Kuala Lumpur . Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Petaling Jaya, Selangor, Malaysia MYR7,000 - MYR7,500 Bukit Jalil, Federal Territory of Kuala Lumpur, Malaysia Finance Planning Associates (Performance Reporting) Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Credit Risk Associate
to support our
multi-strategy crypto trading firm . In this role, you will design and implement frameworks to evaluate counterparty creditworthiness, set and monitor credit limits, and ensure disciplined risk management across trading and lending activities. The role requires hands-on collaboration with trading, operations, treasury, and engineering teams to assess exposures in real time, perform stress tests, and build the tools and models that make our credit decisioning scalable, data-driven, and resilient. Key Responsibilities Design and implement credit evaluation frameworks to assess counterparties with varying transparency, asset quality, and liquidity profiles. Conduct credit assessments of exchanges, brokers, and institutional clients to determine onboarding suitability and establish risk limits. Build and maintain exposure and stress testing models for client-facing products, including forwards, options, and structured loans. Manage the operational rollout and maintenance of counterparty credit limits across trading desks and business lines. Partner with technology teams to develop integrated deal booking and risk monitoring systems that provide real-time visibility into exposures. Perform periodic refreshes of counterparty credit ratings and recalibrate limits based on market conditions and updated information. Monitor and escalate credit limit breaches, ensuring adherence to the firm’s risk appetite and control framework. Continuously refine the credit risk framework to align with strategic business priorities, client pipelines, and evolving market structures. Collaborate closely with Sales, Trading, Treasury, Operations, and Compliance to ensure credit considerations are embedded throughout deal and product lifecycles. Required Experience And Skills 3-5 years of experience in credit risk management, ideally in crypto trading, FX, commodities, OTC, or prime brokerage environments. Proven ability to design and operationalize credit frameworks for counterparties with limited transparency or complex risk drivers. Deep understanding of crypto market structures, counterparty types, and asset liquidity dynamics. Proven ability to develop models to stress test credit exposure to counterparties. Strong operational instincts — able to navigate incomplete data, resolve exceptions, and maintain control under pressure. Experience implementing and maintaining credit limits and conducting exposure monitoring in fast-moving trading environments. Strong interpersonal and communication skills, with the ability to partner cross-functionally and influence decision-making. Bachelor’s degree in Finance, Economics, or a quantitative discipline; FRM, CFA, or equivalent certifications preferred. Technical Skills Advanced proficiency in Excel / Google Sheets (automation, VBA) and SQL for data extraction and reporting. Experience coding in Python to develop credit models, stress testing tools, or exposure analytics. Knowledge of risk and portfolio monitoring systems (Elwood, Haruko, etc). Strong quantitative foundation in financial modeling, data analysis, and scenario simulation. Compensation & Benefits Competitive salary based on experience Participation in company bonus pool Daily catered lunch Health insurance and wellness benefits About Caladan Caladan makes digital asset markets more efficient and fair. We support exchanges, tokens, and institutional investors with on-exchange liquidity, DeFi expertise, treasury solutions, and investments. Since 2017 we’ve been a pioneer in crypto market-making, powering over $50B in annual transactions across 1000+ assets. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance and Sales Industries: Technology, Information and Internet Referrals increase your chances of interviewing at Caladan by 2x Get notified about new Credit Associate jobs in
Greater Kuala Lumpur . Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Petaling Jaya, Selangor, Malaysia MYR7,000 - MYR7,500 Bukit Jalil, Federal Territory of Kuala Lumpur, Malaysia Finance Planning Associates (Performance Reporting) Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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5
Enterprise, Market & Liquidity Risk - Specialist
Kuala Lumpur, Kuala Lumpur
Ryt Bank
Posted 16 days ago
Job Viewed
Job Description
Enterprise, Market & Liquidity Risk - Specialist As a member of the digital bank project team, you will contribute to enterprise, market and liquidity risk activities in a collaborative, innovative environment.
The Job
Support the maintenance of relevant ERM framework, policies, guidance and align risk governance in relation to all risk management framework, policies, guidance.
Risk Appetite and Key Risk Indicators
Assist in monitoring Risk Appetite and Key Risk Indicators.
Collaborate closely with relevant risk owners to manage the monitoring mechanism for Key Risk Indicators, and define relevant control thresholds.
Enterprise-wide Stress Testing and Scenario analysis
Collaborate with divisions (Business/ Operations/ Treasury/ Finance) to develop scenarios for financial stress testing and scenario analysis.
Perform periodic scenario analyses and stress testing for internal analysis.
Develop, coordinate and perform stress testing for BNM submission purposes (in future/after foundation phase).
Assist with ICAAP for BNM submission.
Assist to maintain and refine Exit Plan.
Risk Register and Risk Treatment
Assist to maintain the Enterprise-wide Risk Register and corresponding guidelines.
Track risk management actions (accept/mitigate/avoid/transfer).
Work with stakeholders to discuss, update and close/address risk registers.
Market & Liquidity Risk
Implement Market and Liquidity risk reporting and procedures.
Perform Market and Liquidity analysis.
Monitor all Liquidity and Market Risk Key Risk Indicators.
Explore Liquidity Management systems (build or buy), develop business requirements, support implementation and testing.
Other Enterprise-Wide risk initiatives
Prepare risk management dashboards for submission to Management and Board.
Support the Risk team in projects where relevant.
Act as risk advisor to functional units.
Requirements
Bachelor’s degree or above, preferably in a quantitative field (e.g.: Statistics, Finance).
3+ years of relevant hands-on banking or fintech experience, handling liquidity, market, and enterprise risk related portfolios.
Fresh graduates with a CGPA of 3.3+ from a recognized university in statistics, actuarial science, or mathematics, with internship experience in risk, are encouraged to apply. Please provide transcripts and a recommendation letter from your internship employer as supporting documents.
Familiar with BNM regulations on Risk Management Practices and other relevant regulations.
Professional qualifications such as CA/ACCA/CPA/FRM would be advantageous.
Strong knowledge in risk areas, banking products, services and systems.
Problem-solving, positive and constructive attitude is a must.
Data analytics skills, financial modelling skills.
Programming knowledge is advantageous.
Self-motivated and detail-oriented team player who can multitask in a fast-paced environment.
Knowledge in technology or data analytics.
Strong interpersonal and communication skills.
Flexible and agile to support the risk management team.
Senior ity level
Entry level
Employment type
Full-time
Job function
Project Management
Industries: Banking and Financial Services
Note: This description reflects the responsibilities and requirements as provided and does not include non-essential boilerplate or site navigation content.
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The Job
Support the maintenance of relevant ERM framework, policies, guidance and align risk governance in relation to all risk management framework, policies, guidance.
Risk Appetite and Key Risk Indicators
Assist in monitoring Risk Appetite and Key Risk Indicators.
Collaborate closely with relevant risk owners to manage the monitoring mechanism for Key Risk Indicators, and define relevant control thresholds.
Enterprise-wide Stress Testing and Scenario analysis
Collaborate with divisions (Business/ Operations/ Treasury/ Finance) to develop scenarios for financial stress testing and scenario analysis.
Perform periodic scenario analyses and stress testing for internal analysis.
Develop, coordinate and perform stress testing for BNM submission purposes (in future/after foundation phase).
Assist with ICAAP for BNM submission.
Assist to maintain and refine Exit Plan.
Risk Register and Risk Treatment
Assist to maintain the Enterprise-wide Risk Register and corresponding guidelines.
Track risk management actions (accept/mitigate/avoid/transfer).
Work with stakeholders to discuss, update and close/address risk registers.
Market & Liquidity Risk
Implement Market and Liquidity risk reporting and procedures.
Perform Market and Liquidity analysis.
Monitor all Liquidity and Market Risk Key Risk Indicators.
Explore Liquidity Management systems (build or buy), develop business requirements, support implementation and testing.
Other Enterprise-Wide risk initiatives
Prepare risk management dashboards for submission to Management and Board.
Support the Risk team in projects where relevant.
Act as risk advisor to functional units.
Requirements
Bachelor’s degree or above, preferably in a quantitative field (e.g.: Statistics, Finance).
3+ years of relevant hands-on banking or fintech experience, handling liquidity, market, and enterprise risk related portfolios.
Fresh graduates with a CGPA of 3.3+ from a recognized university in statistics, actuarial science, or mathematics, with internship experience in risk, are encouraged to apply. Please provide transcripts and a recommendation letter from your internship employer as supporting documents.
Familiar with BNM regulations on Risk Management Practices and other relevant regulations.
Professional qualifications such as CA/ACCA/CPA/FRM would be advantageous.
Strong knowledge in risk areas, banking products, services and systems.
Problem-solving, positive and constructive attitude is a must.
Data analytics skills, financial modelling skills.
Programming knowledge is advantageous.
Self-motivated and detail-oriented team player who can multitask in a fast-paced environment.
Knowledge in technology or data analytics.
Strong interpersonal and communication skills.
Flexible and agile to support the risk management team.
Senior ity level
Entry level
Employment type
Full-time
Job function
Project Management
Industries: Banking and Financial Services
Note: This description reflects the responsibilities and requirements as provided and does not include non-essential boilerplate or site navigation content.
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6
Credit Risk Manager
Kuala Lumpur, Kuala Lumpur
KAF Group
Posted today
Job Viewed
Job Description
Senior Manager, Group HR, Recruitment & Training
Job Summary This is a retail banking role in the second line of defense, where the officer is responsible for assessing and managing credit exposures within the bank. The role ensures that credit risks are appropriately identified, measured, monitored, and controlled in accordance with the bank's policies and Bank Negara Malaysia's regulatory guidelines. Experience in PD, EAD, LGD, ECL modelling, CRWA, Basel III, and MFRS 9 is a must. Key Responsibilities Monitor the overall credit exposure, identifying trends, concentrations, and potential areas of concern. Alert senior management to breaches of credit risk limits or thresholds. Ensure that credit exposures remain within established limits. Utilize bank systems and tools to facilitate the credit risk assessment process. Develop/Assist in the MFRS 9 reporting process. Develop/Assist in the review and development of credit risk policies and procedures. Ensure that credit decisions align with the bank's risk appetite and regulatory guidelines. Work closely with lending or credit origination teams, ensuring that credit decisions are informed by sound risk analysis. Engage in discussions with business units regarding credit risk appetites and limits. Prepare BNM regulatory reporting; prepare reporting for ORION/KijangNet. Assist to conduct the strategic risk profile exercise of the bank. Undertake any ad-hoc assignments and tasks as directed by management. Contribute to the establishment of the bank's KRIs, RCSA, Risk Profiles, and Risk Register. Qualifications and Requirements Manager
- At least 7+ years of working experience in credit risk management (second line of defense). Requirements Bachelor’s degree in Finance, Economics, Risk Management or a related field. Familiarity with Malaysian regulatory requirements and guidelines for Islamic banking institutions. Analytical and problem-solving skills, with the ability to assess and address risk scenarios. Good communication and interpersonal skills, with the ability to collaborate effectively with various stakeholders. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Financial Services and Banking
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Job Summary This is a retail banking role in the second line of defense, where the officer is responsible for assessing and managing credit exposures within the bank. The role ensures that credit risks are appropriately identified, measured, monitored, and controlled in accordance with the bank's policies and Bank Negara Malaysia's regulatory guidelines. Experience in PD, EAD, LGD, ECL modelling, CRWA, Basel III, and MFRS 9 is a must. Key Responsibilities Monitor the overall credit exposure, identifying trends, concentrations, and potential areas of concern. Alert senior management to breaches of credit risk limits or thresholds. Ensure that credit exposures remain within established limits. Utilize bank systems and tools to facilitate the credit risk assessment process. Develop/Assist in the MFRS 9 reporting process. Develop/Assist in the review and development of credit risk policies and procedures. Ensure that credit decisions align with the bank's risk appetite and regulatory guidelines. Work closely with lending or credit origination teams, ensuring that credit decisions are informed by sound risk analysis. Engage in discussions with business units regarding credit risk appetites and limits. Prepare BNM regulatory reporting; prepare reporting for ORION/KijangNet. Assist to conduct the strategic risk profile exercise of the bank. Undertake any ad-hoc assignments and tasks as directed by management. Contribute to the establishment of the bank's KRIs, RCSA, Risk Profiles, and Risk Register. Qualifications and Requirements Manager
- At least 7+ years of working experience in credit risk management (second line of defense). Requirements Bachelor’s degree in Finance, Economics, Risk Management or a related field. Familiarity with Malaysian regulatory requirements and guidelines for Islamic banking institutions. Analytical and problem-solving skills, with the ability to assess and address risk scenarios. Good communication and interpersonal skills, with the ability to collaborate effectively with various stakeholders. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Financial Services and Banking
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7
Credit Risk Manager
Kuala Lumpur, Kuala Lumpur
RiDiK (a Subsidiary of CLPS. Nasdaq: CLPS)
Posted today
Job Viewed
Job Description
Overview
We’re looking for an experienced
Credit Risk Professional
to join our team on a
3-month contract
basis, with a focus on
Counterparty Credit Risk . 3 days ago Be among the first 25 applicants. Direct message the job poster from RiDiK (a Subsidiary of CLPS. Nasdaq: CLPS). Responsibilities
Conduct counterparty credit reviews for banks and non-bank financial institutions Maintain and update the counterparty credit register Monitor counterparty news and support the development of AI-based monitoring tools Collaborate with the data analytics team to enhance counterparty monitoring dashboards Qualifications
6+ years of experience in wholesale credit risk management within the financial sector, ideally with Financial Institutions (FI) coverage Strong communication and presentation skills – ability to explain complex concepts to non-experts Excellent investigative and analytical skills to identify trends and insights Proficiency in SQL, R, or Python is a plus Ability to thrive in a fast-paced, dynamic environment Proven track record of quick learning, project management, and delivering results Fintech experience is a bonus Strong English writing skills and experience in FI credit analysis Employment details
Seniority level: Mid-Senior level Employment type: Contract Job function: Finance
#J-18808-Ljbffr
We’re looking for an experienced
Credit Risk Professional
to join our team on a
3-month contract
basis, with a focus on
Counterparty Credit Risk . 3 days ago Be among the first 25 applicants. Direct message the job poster from RiDiK (a Subsidiary of CLPS. Nasdaq: CLPS). Responsibilities
Conduct counterparty credit reviews for banks and non-bank financial institutions Maintain and update the counterparty credit register Monitor counterparty news and support the development of AI-based monitoring tools Collaborate with the data analytics team to enhance counterparty monitoring dashboards Qualifications
6+ years of experience in wholesale credit risk management within the financial sector, ideally with Financial Institutions (FI) coverage Strong communication and presentation skills – ability to explain complex concepts to non-experts Excellent investigative and analytical skills to identify trends and insights Proficiency in SQL, R, or Python is a plus Ability to thrive in a fast-paced, dynamic environment Proven track record of quick learning, project management, and delivering results Fintech experience is a bonus Strong English writing skills and experience in FI credit analysis Employment details
Seniority level: Mid-Senior level Employment type: Contract Job function: Finance
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8
Credit Risk Manager
Klang, Selangor
My FG Capital Sdn Bhd
Posted 1 day ago
Job Viewed
Job Description
We are seeking an experienced Credit Risk Manager with a strong background in banking or financial services to help strengthen our risk management practices and financing portfolio oversight. This role focuses on enhancing credit evaluation, portfolio monitoring, and regulatory alignment. The Credit Risk Manager will work closely with senior management to provide valuable insights and ensure the company maintains sound and efficient risk practices in line with industry standards.
Credit Risk Manager Key Responsibilities Risk Practices & Governance
Support the refinement of existing credit evaluation and risk practices.
Provide guidance to ensure lending processes remain aligned with regulatory and industry standards.
Recommend process improvements to increase operational efficiency in risk management.
Credit Assessment & Insights
Evaluate financing product applications (hire purchase and related credit facilities).
Analyze customer credit profiles, behavioral patterns, and portfolio performance to provide insights for management.
Offer recommendations on credit exposure and risk appetite thresholds.
Portfolio Monitoring & Reporting
Track and report on delinquency trends, portfolio concentration, and emerging risk patterns.
Conduct stress testing and scenario reviews to support decision-making.
Highlight areas of concern and suggest practical mitigation measures.
Advisory & Collaboration
Act as a key advisor to senior management on credit risk matters and portfolio health.
Collaborate with finance, operations, and data teams to integrate risk perspectives into business strategies.
Contribute insights to ongoing initiatives, including predictive modelling and portfolio analytics.
Requirements
Bachelor’s or Master’s degree in Finance, Economics, Business, Risk Management, or related fields.
5–10 years of experience in credit risk management within banking, financial services, or fintech.
Strong knowledge of financing products (hire purchase, personal loans, or similar).
Familiarity with regulatory frameworks and risk governance practices.
Solid experience in credit analysis, risk frameworks, and portfolio management.
Strong communication, problem-solving, and leadership skills.
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Credit Risk Manager Key Responsibilities Risk Practices & Governance
Support the refinement of existing credit evaluation and risk practices.
Provide guidance to ensure lending processes remain aligned with regulatory and industry standards.
Recommend process improvements to increase operational efficiency in risk management.
Credit Assessment & Insights
Evaluate financing product applications (hire purchase and related credit facilities).
Analyze customer credit profiles, behavioral patterns, and portfolio performance to provide insights for management.
Offer recommendations on credit exposure and risk appetite thresholds.
Portfolio Monitoring & Reporting
Track and report on delinquency trends, portfolio concentration, and emerging risk patterns.
Conduct stress testing and scenario reviews to support decision-making.
Highlight areas of concern and suggest practical mitigation measures.
Advisory & Collaboration
Act as a key advisor to senior management on credit risk matters and portfolio health.
Collaborate with finance, operations, and data teams to integrate risk perspectives into business strategies.
Contribute insights to ongoing initiatives, including predictive modelling and portfolio analytics.
Requirements
Bachelor’s or Master’s degree in Finance, Economics, Business, Risk Management, or related fields.
5–10 years of experience in credit risk management within banking, financial services, or fintech.
Strong knowledge of financing products (hire purchase, personal loans, or similar).
Familiarity with regulatory frameworks and risk governance practices.
Solid experience in credit analysis, risk frameworks, and portfolio management.
Strong communication, problem-solving, and leadership skills.
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9