161 Risk Analysis jobs in Malaysia

Assistant Manager, Group Market Risk Managament page is loadedAssistant Manager, Group Market Risk Managament Apply locations Menara Affin, TRX time type Full time posted on Posted Yesterday time left to apply End Date: September 19, 2025 (30+ days left to apply) job requisition id JR103417Create your future with Affin! You too can make a difference.

Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. Here, you don’t just stay at the forefront of the industry – you can make a difference too.

JOB PURPOSE

• Ensure that there is an effective and efficient management of the bank’s market risk across the Group.
• Support the Head of Group Market Risk in overseeing and managing department’s treasury risk control and market risk functions.
• Provide a comprehensive market risk analysis and assessment that can assist in decision making and controls setup.

ACCOUNTABILITIES

• Generate trading and investment risk reports timely and accurately.
• Daily analysis of market risk exposures and sensitivities, as well as limit monitoring for all treasury products.
• Management of risk limit excesses.
• Generate VaR and backtesting report.
• Monthly reporting, e.g. Enterprise Risk Deck, ALCO report, market risk capital charge report and other management executive summary for trading and investment book.
• New products assessment and controls. Assist in the development, implementation, and maintenance of sophisticated market risk models (if any) to accurately measure and manage the bank’s market risk exposures.
• Work with front office traders/dealers, business management support, IT, Group Finance and Back Office on issues related to market risk.
• Develop and enhance market risk monitoring tools and reports.
• Participate in projects, process change, treasury system UAT and new product testing.
• Assist in timely review of market risk limits, policies, guidelines and risk governance process to ensure adherence to market risk framework.
• Rates Verification & Maintenance.
• Maintain Treasury system requirements where relevant to Market Risk Management.

JOB REQUIREMENTS

• Degree with major in Risk Management, Financial Engineering, Quantitative Finance/Economics, Actuarial, Statistics, Engineering or related discipline.
• Ideally someone with more than 2 years of experience within market risk or trading risk management.
• Knowledge of treasury product pricing, market risk methodology and trading risk attribution.
• Strong quantitative skills, IT savvy with good technical/analytic mindset, possession of good communication and problem-solving skills.
• Self-starter, ability to work independently and a dynamic team player. Ability to multi-task and work well under pressure with commitment to deliver.

Similar Jobs (3) Manager, Asset Liability Management locations Menara Affin, TRX time type Full time posted on Posted 15 Days Ago time left to apply End Date: August 22, 2025 (14 days left to apply)Director, Group Market Risk Management locations Menara Affin, TRX time type Full time posted on Posted 30+ Days AgoVice President, ALM and Risk Analytics locations Menara Affin, TRX time type Full time posted on Posted 30+ Days Ago

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

Get In Touch

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

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

AFFIN

"Always About You"

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

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

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

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Assistant Manager, Group Market Risk Managament page is loaded Assistant Manager, Group Market Risk Managament Apply locations Menara Affin, TRX time type Full time posted on Posted Yesterday time left to apply End Date: September 19, 2025 (30+ days left to apply) job requisition id JR103417

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

Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. Here, you don’t just stay at the forefront of the industry – you can make a difference too. JOB PURPOSE Ensure that there is an effective and efficient management of the bank’s market risk across the Group. Support the Head of Group Market Risk in overseeing and managing department’s treasury risk control and market risk functions. Provide a comprehensive market risk analysis and assessment that can assist in decision making and controls setup.

ACCOUNTABILITIES Generate trading and investment risk reports timely and accurately. Daily analysis of market risk exposures and sensitivities, as well as limit monitoring for all treasury products. Management of risk limit excesses. Generate VaR and backtesting report. Monthly reporting, e.g. Enterprise Risk Deck, ALCO report, market risk capital charge report and other management executive summary for trading and investment book. New products assessment and controls. Assist in the development, implementation, and maintenance of sophisticated market risk models (if any) to accurately measure and manage the bank’s market risk exposures. Work with front office traders/dealers, business management support, IT, Group Finance and Back Office on issues related to market risk. Develop and enhance market risk monitoring tools and reports. Participate in projects, process change, treasury system UAT and new product testing. Assist in timely review of market risk limits, policies, guidelines and risk governance process to ensure adherence to market risk framework. Rates Verification & Maintenance. Maintain Treasury system requirements where relevant to Market Risk Management. JOB REQUIREMENTS Degree with major in Risk Management, Financial Engineering, Quantitative Finance/Economics, Actuarial, Statistics, Engineering or related discipline. Ideally someone with more than 2 years of experience within market risk or trading risk management. Knowledge of treasury product pricing, market risk methodology and trading risk attribution. Strong quantitative skills, IT savvy with good technical/analytic mindset, possession of good communication and problem-solving skills. Self-starter, ability to work independently and a dynamic team player. Ability to multi-task and work well under pressure with commitment to deliver. Similar Jobs (3)

Manager, Asset Liability Management locations Menara Affin, TRX time type Full time posted on Posted 15 Days Ago time left to apply End Date: August 22, 2025 (14 days left to apply) Director, Group Market Risk Management locations Menara Affin, TRX time type Full time posted on Posted 30+ Days Ago Vice President, ALM and Risk Analytics locations Menara Affin, TRX time type Full time posted on Posted 30+ Days Ago People are the heart of AFFIN BANK. We have a positive and supportive environment where we celebrate people’s personal growth and encourage them to be the best versions of themselves, both in the workplace and in their community. Get In Touch

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

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

"Always About You"

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

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

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

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Press Tab to Move to Skip to Content Link Other locations: Primary Location Only Date: 13 Aug 2025 Requisition ID: 1635784 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 and 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 As a FSRM Associate, you will: 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 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 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. Select how often (in days) to receive an alert: EY refers to the global organization, and may refer to one or more, of the member firms of Ernst & Young Global Limited, each of which is a separate legal entity. Ernst & Young Global Limited, a UK company limited by guarantee, does not provide services to clients.

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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.

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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

Location: Malaysia
L2 (3 – 5 years)
Platform: Murex
Language: SQL, Java, Python, Linux
OS: AIX, Solaris, Open systems

Job Type: Full Time

Job Location: Malaysia

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Location: Malaysia L2 (3 – 5 years) Platform: Murex Language: SQL, Java, Python, Linux OS: AIX, Solaris, Open systems Job Type:

Full Time Job Location:

Malaysia Apply for this position

Full Name * Email * Phone * Upload CV/Resume * Allowed Type(s): .pdf, .doc, .docx By using this form you agree with the storage and handling of your data by this website.

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Credit Risk Analyst / Group Risk Management Department

Join our dynamic Credit Risk team and take a key role in managing the Group’s credit portfolio. As a Credit Risk Analyst, you will be at the forefront of strengthening our credit risk management framework and managing the credit portfolio to ensure prudent and well-managed credit risk activities.

What you’ll do:

• Shape policy: Develop and refine credit risk management policies that promote strong, practical risk practices.
• Provide insight/independent opinion: Perform in-depth credit risk assessments on businesses across various industries and sectors.
• Stay alert: Monitor credit exposures closely to spot early warning signs and reduce potential losses.
• Ensure compliance: Ensure all credit decisions meet both regulatory requirements and internal standards.

This role is perfect for someone with strong analytical skills and a keen interest in how businesses, markets, and the economy work . You’ll get to combine financial analysis — especially of listed companies — with real-world insights to protect the bank while supporting its growth.

Key Skills & Qualifications:

• Bachelor’s or Master’s degree in Business finance, Risk Management, Economics, or a related field.
• Strong analytical and quantitative skills with experience in credit risk assessment/management areas.
• Good communication and presentation skills for effective committee-level reporting.
• Minimum 3 years experience in Credit Risk.

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The Credit Risk Senior Analyst plays a crucial role in assessing and managing credit risk within Boost Bank.

This position involves analyzing obligor data, monitoring portfolio credit risk exposures and tweaking policies to better manage the portfolio, performing post approval credit review and developing strategies to mitigate credit risk exposure.

The Senior Analyst collaborates with various teams including Credit Underwriting, finance, and business units to ensure prudent credit risk practices are implemented in line with regulatory requirements and organizational objectives.

Key Responsibilities:

Post Approval Credit Risk Analysis:

• Perform an independent review on credit approvals to independently assess the effectiveness of approval process, people and guidelines.
• Conduct due diligence on approved credit applications and approval limit utilizations.
• Generate report for management consumption on the effectiveness of credit approvals and policies

Portfolio Management :

• Monitor the credit quality of existing accounts and portfolios to identify deteriorating credit conditions or emerging risks.
• Recommend strategies for portfolio optimization, including credit limit adjustments programs, risk-based pricing, and portfolio diversification.
• Perform regular reviews and stress tests on credit portfolios to assess their resilience to adverse economic scenarios.
• Recommend actions to mitigate credit risk concentrations and enhance portfolio performance.
• Develop methodology to proactively manage delinquency via early warning indicators and other analytical methods.
• Keep abreast on industry movements and news to ensure proactive management and anticipation of credit risk.

Key Responsibilities:

1. Post Approval Credit Risk Analysis:

• Perform an independent review on credit approvals to independently assess the effectiveness of approval process, people and guidelines.
• Conduct due diligence on approved credit applications and approval limit utilizations.
• Generate report for management consumption on the effectiveness of credit approvals and policies

1. Portfolio Management :

• Monitor the credit quality of existing accounts and portfolios to identify deteriorating credit conditions or emerging risks.
• Recommend strategies for portfolio optimization, including credit limit adjustments programs, risk-based pricing, and portfolio diversification.
• Perform regular reviews and stress tests on credit portfolios to assess their resilience to adverse economic scenarios.
• Recommend actions to mitigate credit risk concentrations and enhance portfolio performance.
• Develop methodology to proactively manage delinquency via early warning indicators and other analytical methods.
• Keep abreast on industry movements and news to ensure proactive management and anticipation of credit risk.

Credit Policy and Procedures:

• Participate in the development and review of credit policies, procedures, and underwriting guidelines.
• Ensure adherence to regulatory requirements and internal credit risk standards.
• Provide input into credit policy enhancements based on industry best practices and emerging trends.
• Collaborate with stakeholders to implement credit policy changes and ensure proper training and communication.

Reporting and Communication:

• Prepare comprehensive credit risk reports and presentations for senior management, board of directors, and regulatory authorities.
• Communicate credit risk findings, trends, and recommendations effectively to key stakeholders.
• Respond to inquiries from internal and external auditors, regulators, and other relevant parties regarding credit risk management practices.

Credit Risk/ MFRS9 Models:

• Provide feedback on newly developed and existing credit risk models to align with the bank’s overall Credit Risk strategy
• Collaborate with team members to provide design recommendations for Credit Risk models to ensure coherence and alignment with the bank’s portfolio construct.

Job Requirements & Criteria:

• Bachelor's degree in finance, economics, accounting, actuarial science, Statistics, banking, risk management or a related field.
• Minimum of 5 years of experience in credit risk analysis, preferably in a financial institution or a credit-intensive industry.
• Proficiency in financial statement analysis, credit scoring models, and risk assessment techniques.
• Knowledge of regulatory requirements related to credit risk management (e.g., Basel II/III, MFRS 9, etc).
• Excellent analytical skills with attention to detail and the ability to interpret complex data.
• Effective communication and interpersonal skills, with the ability to collaborate across departments and present findings to senior management.
• Proficiency in analytics software and reporting tools (e.g., Excel, Tableau, SQL) and Microsoft Office suite (Excel, PowerPoint, Word).
• Ability to work independently, manage multiple priorities, and thrive in a fast-paced, dynamic environment.

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