871 Risk Managers jobs in Malaysia

Financial Risk Management

Kuala Lumpur, Kuala Lumpur MYR150000 - MYR250000 Y Ambition

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Job Description

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.

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Manager - Financial Risk Management

Kuala Lumpur, Kuala Lumpur PwC Malaysia

Posted 4 days ago

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Job Description

Overview

PwC Malaysia Kuala Lumpur is hiring for the role of Manager - Financial Risk Management. Join to apply for the Manager - Financial Risk Management role at PwC Malaysia.

Job Description & Summary

At PwC, our people in audit and assurance focus on providing independent and objective assessments of financial statements, internal controls, and other assurable information enhancing the credibility and reliability of this information with a variety of stakeholders. They evaluate compliance with regulations including assessing governance and risk management processes and related controls. In financial statement audit at PwC, you will focus on obtaining reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes the auditor’s opinion. Enhancing your leadership style, you motivate, develop and inspire others to deliver quality. You are responsible for coaching, leveraging team member’s unique strengths, and managing performance to deliver on client expectations. With your growing knowledge of how business works, you play an important role in identifying opportunities that contribute to the success of our Firm. You are expected to lead with integrity and authenticity, articulating our purpose and values in a meaningful way. You embrace technology and innovation to enhance your delivery and encourage others to do the same.

Responsibilities
  • Analyse and identify the linkages and interactions between the component parts of an entire system.
  • Take ownership of projects, ensuring their successful planning, budgeting, execution, and completion.
  • Partner with team leadership to ensure collective ownership of quality, timelines, and deliverables.
  • Develop skills outside your comfort zone, and encourage others to do the same.
  • Effectively mentor others.
  • Use the review of work as an opportunity to deepen the expertise of team members.
  • Address conflicts or issues, engaging in difficult conversations with clients, team members and other stakeholders, escalating where appropriate.
  • Uphold and reinforce professional and technical standards (e.g. refer to PwC guidance), the Firm's code of conduct, and independence requirements.
Education & Certifications

Education: (if blank, degree and/or field of study not specified)

Degrees/Field Of Study Required: Degrees/Field Of Study preferred

Certifications: (not specified)

Skills
  • Examples of required and optional skills include leadership, coaching, client management, communication, data analysis, and related competencies listed in the posting.
Travel

Up to 60%

Available for Work Visa Sponsorship?

No

Government Clearance Required?

No

Job Details
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Finance and Sales
  • Industries: Professional Services

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Manager - Financial Risk Management

Kuala Lumpur, Kuala Lumpur MYR80000 - MYR250000 Y PwC Malaysia

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Job Description

Line of Service
Assurance

Industry/Sector
Not Applicable

Specialism
Business Recovery Services

Management Level
Manager

Job Description & Summary
At PwC, our people in audit and assurance focus on providing independent and objective assessments of financial statements, internal controls, and other assurable information enhancing the credibility and reliability of this information with a variety of stakeholders. They evaluate compliance with regulations including assessing governance and risk management processes and related controls.

In financial statement audit at PwC, you will focus on obtaining reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes the auditor's opinion.

Enhancing your leadership style, you motivate, develop and inspire others to deliver quality. You are responsible for coaching, leveraging team member's unique strengths, and managing performance to deliver on client expectations. With your growing knowledge of how business works, you play an important role in identifying opportunities that contribute to the success of our Firm. You are expected to lead with integrity and authenticity, articulating our purpose and values in a meaningful way. You embrace technology and innovation to enhance your delivery and encourage others to do the same.

Skills
Examples of the skills, knowledge, and experiences you need to lead and deliver value at this level include but are not limited to:

  • Analyse and identify the linkages and interactions between the component parts of an entire system.
  • Take ownership of projects, ensuring their successful planning, budgeting, execution, and completion.
  • Partner with team leadership to ensure collective ownership of quality, timelines, and deliverables.
  • Develop skills outside your comfort zone, and encourage others to do the same.
  • Effectively mentor others.
  • Use the review of work as an opportunity to deepen the expertise of team members.
  • Address conflicts or issues, engaging in difficult conversations with clients, team members and other stakeholders, escalating where appropriate.
  • Uphold and reinforce professional and technical standards (e.g. refer to specific PwC tax and audit guidance), the Firm's code of conduct, and independence requirements.

Education
(if blank, degree and/or field of study not specified)
Degrees/Field Of Study Required
Degrees/Field of Study preferred:

Certifications
(if blank, certifications not specified)
Required Skills
Optional Skills
Accepting Feedback, Accepting Feedback, Accounting and Financial Reporting Standards, Accounting Policies, Active Listening, Analytical Thinking, Artificial Intelligence (AI) Platform, Auditing, Auditing Methodologies, Client Management, Coaching and Feedback, Communication, Compliance Auditing, Complying With Regulations, Creativity, Data Analysis and Interpretation, Data Ingestion, Data Modeling, Data Quality, Data Security, Data Transformation, Data Visualization, Embracing Change, Emotional Regulation, Empathy {+ 29 more}

Desired Languages
(If blank, desired languages not specified)
Travel Requirements
Up to 60%

Available for Work Visa Sponsorship?
No

Government Clearance Required?
No

Job Posting End Date

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Manager - Financial Risk Management

Kuala Lumpur, Kuala Lumpur PwC Malaysia

Posted 4 days ago

Job Viewed

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Job Description

Overview

PwC Malaysia Kuala Lumpur is hiring for the role of Manager - Financial Risk Management. Join to apply for the Manager - Financial Risk Management role at PwC Malaysia. Job Description & Summary

At PwC, our people in audit and assurance focus on providing independent and objective assessments of financial statements, internal controls, and other assurable information enhancing the credibility and reliability of this information with a variety of stakeholders. They evaluate compliance with regulations including assessing governance and risk management processes and related controls. In financial statement audit at PwC, you will focus on obtaining reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes the auditor’s opinion. Enhancing your leadership style, you motivate, develop and inspire others to deliver quality. You are responsible for coaching, leveraging team member’s unique strengths, and managing performance to deliver on client expectations. With your growing knowledge of how business works, you play an important role in identifying opportunities that contribute to the success of our Firm. You are expected to lead with integrity and authenticity, articulating our purpose and values in a meaningful way. You embrace technology and innovation to enhance your delivery and encourage others to do the same. Responsibilities

Analyse and identify the linkages and interactions between the component parts of an entire system. Take ownership of projects, ensuring their successful planning, budgeting, execution, and completion. Partner with team leadership to ensure collective ownership of quality, timelines, and deliverables. Develop skills outside your comfort zone, and encourage others to do the same. Effectively mentor others. Use the review of work as an opportunity to deepen the expertise of team members. Address conflicts or issues, engaging in difficult conversations with clients, team members and other stakeholders, escalating where appropriate. Uphold and reinforce professional and technical standards (e.g. refer to PwC guidance), the Firm's code of conduct, and independence requirements. Education & Certifications

Education: (if blank, degree and/or field of study not specified) Degrees/Field Of Study Required: Degrees/Field Of Study preferred Certifications: (not specified) Skills

Examples of required and optional skills include leadership, coaching, client management, communication, data analysis, and related competencies listed in the posting. Travel

Up to 60% Available for Work Visa Sponsorship?

No Government Clearance Required?

No Job Details

Seniority level: Mid-Senior level Employment type: Full-time Job function: Finance and Sales Industries: Professional Services

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Associate - Financial Risk Management

PwC Malaysia

Posted 12 days ago

Job Viewed

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Job Description

Job Description & Summary

Are you passionate about navigating the complexities of financial risk and eager to make a significant impact in the industry? Join PwC Malaysia’s Financial Risk Management (FRM) team and be part of a dynamic group dedicated to helping clients identify, assess, and manage financial risks effectively.

As a member of our FRM team, you will have the opportunity to work on a diverse range of projects, providing tailored risk management solutions to businesses across various industries. Our services encompass credit, market, operational, liquidity and capital assessment and management. Additionally, you will delve into specialized areas such as Financial Modelling, Basel compliance, ICAAP, Finance and Treasury management, Hedge Accounting and Valuation of Financial Instruments, offering comprehensive support to both internal and external stakeholder within the firm.

You will leverage deep industry knowledge, advanced analytics and tools to deliver actionable insights and innovative solutions that enhance our clients' risk management frameworks and processes. At PwC Malaysia, we offer an environment that fosters professional growth, continuous learning, and the opportunity to work alongside some of the brightest minds in the industry. By joining our FRM team, you will play a crucial role in helping organizations navigate the complexities of the financial landscape, developing policy, processes, and tools, improve their risk resilience, and achieve sustainable growth.

Take the next step in your career and make a significant impact in the world of financial risk management with PwC Malaysia.

Role responsibilities

As an Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. PwC Professional skills and responsibilities for this management level include but are not limited to:

  • Invite and give in the moment feedback in a constructive manner.
  • Share and collaborate effectively with others.
  • Identify and make suggestions for improvements when problems and/or opportunities arise.
  • Handle, manipulate and analyse data and information responsibly.
  • Follow risk management and compliance procedures.
  • Keep up-to-date with developments in area of specialism.
  • Communicate confidently in a clear, concise and articulate manner - verbally and in the materials I produce.
  • Build and maintain an internal and external network.
  • Seek opportunities to learn about how PwC works as a global network of firms.
  • Uphold the "firm's code of ethics and business conduct.
  • Build valuable relationships with external clients and internal peers
  • Stay abreast of innovative client insights and support the leadership team to perform business development
Role specific description
  • Financial Modelling: Gather, analyse, and interpret data to support the design, implementation, refinement or validation of models for credit risk, market risk and operational risk including MFRS 9/IFRS 9 Expected Credit Loss (ECL) model, Scorecards and Climate Risk related Stress Testing and modelling.
  • Capital and Regulatory Compliance: Support clients in adhering to regulatory requirements, including Basel II/III, ICAAP, Stress Testing and support the development/review/validate of capital management plans and strategies, fund transfer pricing (FTP), and Risk-Adjusted Return on Capital (RAROC) framework.
  • Finance and Treasury Management: Assist in the analysis and valuation of treasury assets and liabilities, support internal and external stakeholders for hedge accounting advisory/review services and including
  • Risk Management: Support client in its implementation or review of risk management governance, framework, policies, measurement etc.
  • Client Engagement: Participate in client meetings, contributing to discussions on financial risk management solutions and providing support where needed.
  • Team Collaboration: Work closely with senior team members and other departments to deliver solutions and projects on time and within budget.
  • Learning and Development: Stay updated on industry best practices, emerging trends, and regulatory changes to continuously enhance your knowledge and skills.
  • Project Management Support: Provide support on various risk management projects, ensuring timely and high-quality delivery of services to clients.
Skills and attributes
  • Strong educational background in a related field e.g. Actuarial Science, Statistics and Mathematics etc.
  • Strong analytical and problem-solving skills
  • Advanced written and verbal communication skills
  • Possess good leadership skills, strong drive to excel professionally, and to guide and motivate others
  • Dedicated, innovative, resourceful with experience working in a team-oriented environment under fast-paced environments.
  • Skilled in Microsoft Office Suite including Excel and VBA.
  • Professional certifications (or currently undergoing) in FRM and CFA or any other related professional certifications will be added advantage
  • Any prior working experience surrounding the fields of FRM (Financial Modelling, Risk and Regulations and Treasury) will be added advantage
  • Familiarity with SAS, Python and R programming language will be added advantage

Optional Skills

Accepting Feedback, Accepting Feedback, Active Listening, Auditing, Auditing Standards, Audit Internal Controls, Audit Preparation, Audit Reporting, Audit Risk Assessments, Audit Support, Business Process Improvement, Communication, Compliance and Standards, Compliance Assurance, Compliance Auditing, Compliance Risk Assessment, Compliance Training, Data Analysis and Interpretation, Developing Policies and Guidelines, Emotional Regulation, Empathy, Ethics Training, External Audit, Inclusion, Intellectual Curiosity {+ 21 more}

Travel Requirements

Up to 80%

Available for Work Visa Sponsorship?

No

Government Clearance Required?

No

For further information, and to apply, please visit our website via the “Apply” button below.

Candidates must be resident inMalaysia, or have the right to work inMalaysia.

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Head Financial Risk Management

Kuala Lumpur, Kuala Lumpur MYR150000 - MYR250000 Y Etiqa Insurance and Takaful

Posted today

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Job Description

Job Description

  • Lead the Financial Risk team, ensuring proper organization, implementation and execution of financial risk processes within the MAHB Enterprise Risk Framework. Support MAHB CRO to give assurance to the Board, Management, and other stakeholders that financial risk at MAHB is sufficiently monitored, measured, reported, and controlled. Acts as a point of reference for all financial risk matters in support of the 1st supporting investment, capital management, actuarial valuation, and product development.
  • Effective delivery of Risk Management Strategic Plan. Main deliveries related to enhancement IFRS 17 stress testing, effective implementation of RBC2 review, support of capital optimization initiatives.
  • Financial Risk Management in support of MAHB and its business. Ensuring implementation and enhancing efficiency and timeliness of FRM process to support tactical and strategic decision making at MAHB.
  • People management of FRM. Leading, guiding and developing team of specialists in order to optimally support the risk management function and wider Etiqa businesses.

Job Requirement

  • Tertiary education of at least Bachelor level in quantitative area (hard science, engineering, econometrics, actuarial). Master degree or higher preferred but not required.
  • 6 - 10 years Risk management in financial institution, investment management, actuarial.
  • Professional qualification (CFA, FRM, actuarial society) added value.
  • Strong Leadership skills
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Associate - Financial Risk Management

Kelantan, Kelantan PwC Malaysia

Posted 11 days ago

Job Viewed

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Job Description

Job Description & Summary

Are you passionate about navigating the complexities of financial risk and eager to make a significant impact in the industry? Join PwC Malaysia’s Financial Risk Management (FRM) team and be part of a dynamic group dedicated to helping clients identify, assess, and manage financial risks effectively. As a member of our FRM team, you will have the opportunity to work on a diverse range of projects, providing tailored risk management solutions to businesses across various industries. Our services encompass credit, market, operational, liquidity and capital assessment and management. Additionally, you will delve into specialized areas such as Financial Modelling, Basel compliance, ICAAP, Finance and Treasury management, Hedge Accounting and Valuation of Financial Instruments, offering comprehensive support to both internal and external stakeholder within the firm. You will leverage deep industry knowledge, advanced analytics and tools to deliver actionable insights and innovative solutions that enhance our clients' risk management frameworks and processes. At PwC Malaysia, we offer an environment that fosters professional growth, continuous learning, and the opportunity to work alongside some of the brightest minds in the industry. By joining our FRM team, you will play a crucial role in helping organizations navigate the complexities of the financial landscape, developing policy, processes, and tools, improve their risk resilience, and achieve sustainable growth. Take the next step in your career and make a significant impact in the world of financial risk management with PwC Malaysia. Role responsibilities

As an Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. PwC Professional skills and responsibilities for this management level include but are not limited to: Invite and give in the moment feedback in a constructive manner. Share and collaborate effectively with others. Identify and make suggestions for improvements when problems and/or opportunities arise. Handle, manipulate and analyse data and information responsibly. Follow risk management and compliance procedures. Keep up-to-date with developments in area of specialism. Communicate confidently in a clear, concise and articulate manner - verbally and in the materials I produce. Build and maintain an internal and external network. Seek opportunities to learn about how PwC works as a global network of firms. Uphold the "firm's code of ethics and business conduct. Build valuable relationships with external clients and internal peers Stay abreast of innovative client insights and support the leadership team to perform business development Role specific description

Financial Modelling: Gather, analyse, and interpret data to support the design, implementation, refinement or validation of models for credit risk, market risk and operational risk including MFRS 9/IFRS 9 Expected Credit Loss (ECL) model, Scorecards and Climate Risk related Stress Testing and modelling. Capital and Regulatory Compliance: Support clients in adhering to regulatory requirements, including Basel II/III, ICAAP, Stress Testing and support the development/review/validate of capital management plans and strategies, fund transfer pricing (FTP), and Risk-Adjusted Return on Capital (RAROC) framework. Finance and Treasury Management: Assist in the analysis and valuation of treasury assets and liabilities, support internal and external stakeholders for hedge accounting advisory/review services and including Risk Management: Support client in its implementation or review of risk management governance, framework, policies, measurement etc. Client Engagement: Participate in client meetings, contributing to discussions on financial risk management solutions and providing support where needed. Team Collaboration: Work closely with senior team members and other departments to deliver solutions and projects on time and within budget. Learning and Development: Stay updated on industry best practices, emerging trends, and regulatory changes to continuously enhance your knowledge and skills. Project Management Support: Provide support on various risk management projects, ensuring timely and high-quality delivery of services to clients. Skills and attributes

Strong educational background in a related field e.g. Actuarial Science, Statistics and Mathematics etc. Strong analytical and problem-solving skills Advanced written and verbal communication skills Possess good leadership skills, strong drive to excel professionally, and to guide and motivate others Dedicated, innovative, resourceful with experience working in a team-oriented environment under fast-paced environments. Skilled in Microsoft Office Suite including Excel and VBA. Professional certifications (or currently undergoing) in FRM and CFA or any other related professional certifications will be added advantage Any prior working experience surrounding the fields of FRM (Financial Modelling, Risk and Regulations and Treasury) will be added advantage Familiarity with SAS, Python and R programming language will be added advantage Optional Skills Accepting Feedback, Accepting Feedback, Active Listening, Auditing, Auditing Standards, Audit Internal Controls, Audit Preparation, Audit Reporting, Audit Risk Assessments, Audit Support, Business Process Improvement, Communication, Compliance and Standards, Compliance Assurance, Compliance Auditing, Compliance Risk Assessment, Compliance Training, Data Analysis and Interpretation, Developing Policies and Guidelines, Emotional Regulation, Empathy, Ethics Training, External Audit, Inclusion, Intellectual Curiosity {+ 21 more} Travel Requirements Up to 80% Available for Work Visa Sponsorship? No Government Clearance Required? No For further information, and to apply, please visit our website via the “Apply” button below. Candidates must be resident inMalaysia, or have the right to work inMalaysia.

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Senior Associate - Financial Risk Management

PwC Malaysia

Posted 11 days ago

Job Viewed

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Job Description

Overview

Whether you’ve just graduated or have years of experience, this is a firm where you can learn and grow. It’s the PwC experience that stays with you as you build strong networks and make lasting friendships. Be part of a larger team as we work together, drawing on everyone's knowledge and skills to reimagine the possible. Join PwC today for the experience that stays with you.

Job Description & Summary

As a member of our FRM team, you will have the opportunity to work on a diverse range of projects, providing tailored risk management solutions to businesses across various industries. Our services encompass credit, market, operational, liquidity and capital assessment and management. Additionally, you will delve into specialized areas such as Financial Modelling, Basel compliance, ICAAP, Finance and Treasury management, Hedge Accounting and Valuation of Financial Instruments, offering comprehensive support to both internal and external stakeholder within the firm.

You will leverage deep industry knowledge, advanced analytics and tools to deliver actionable insights and innovative solutions that enhance our clients' risk management frameworks and processes. At PwC Malaysia, we offer an environment that fosters professional growth, continuous learning, and the opportunity to work alongside some of the brightest minds in the industry. By joining our FRM team, you will play a crucial role in helping organizations navigate the complexities of the financial landscape, developing policy, processes, and tools, improve their risk resilience, and achieve sustainable growth.

Take the next step in your career and make a significant impact in the world of financial risk management with PwC Malaysia.

Job Description

As a Senior Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. PwC Professional skills and responsibilities for this management level include but are not limited to:

  • Invite and give in the moment feedback in a constructive manner.
  • Share and collaborate effectively with others.
  • Identify and make suggestions for improvements when problems and/or opportunities arise.
  • Handle, manipulate and analyse data and information responsibly.
  • Follow risk management and compliance procedures.
  • Keep up-to-date with developments in area of specialism.
  • Communicate confidently in a clear, concise and articulate manner - verbally and in the materials I produce.
  • Build and maintain an internal and external network.
  • Seek opportunities to learn about how PwC works as a global network of firms.
  • Uphold the firm's code of ethics and business conduct.
  • Build valuable relationships with external clients and internal peers
  • Stay abreast of innovative client insights and support the leadership team to perform business development
Role specific description
  • Financial Modelling: Analyse, and interpret data to support the design, implementation, refinement or validation of models for credit risk, market risk and operational risk including MFRS 9/IFRS 9 Expected Credit Loss (ECL) model, Scorecards and Climate Risk related Stress Testing and modelling.
  • Capital and Regulatory Compliance: Support clients in adhering to regulatory requirements, including Basel II/III, ICAAP, Stress Testing and support the development/review/validate of capital management plans and strategies, fund transfer pricing (FTP), and Risk-Adjusted Return on Capital (RAROC) framework.
  • Finance and Treasury Management: Assist in the analysis and valuation of treasury assets and liabilities, support internal and external stakeholders for hedge accounting advisory/review services and including
  • Risk Management: Support client in its implementation or review of risk management governance, framework, policies, measurement etc.
  • Client Engagement: Establish effective working relationships directly with clients, contributing to discussions on financial risk management solutions.
  • Team Collaboration: Work closely with managers and other senior team members to deliver integrated risk management solutions. Mentor and guide junior associates.
  • Learning and Development: Stay updated on industry best practices, emerging trends, and regulatory changes to continuously enhance your knowledge and skills.
  • Project Management Support: Manage smaller projects or workstreams within larger projects, ensuring timely delivery of high-quality services. Coordinate with team members and manage project resources effectively.
Skills, experience and attributes
  • Strong educational background in a related field e.g. Accounting & Finance, Economics, Actuarial Science, Statistics and Mathematics etc.
  • Strong analytical and problem-solving skills
  • Advanced written and verbal communication skills
  • Possess good leadership skills and strong drive to excel professionally
  • Resourceful with experience working in team-oriented and fast-paced environments.
  • Skilled in Microsoft Office Suite including Excel and VBA.
  • Professional certifications (or currently undergoing) in FRM and CFA or any other related professional certifications will be added advantage
  • Relevant experience in any of the following areas:
    • Financial Modelling - Model Development, Validation for ECL, Scorecards, Climate risks modelling
    • Risk and regulatory - Capital Management, Basel II / III, ICAAP, Stress Testing, FTP and RAROC
    • Finance and Treasury - Treasury Management, Hedge Accounting and Valuations
  • Familiarity with SAS, Python and R programming language will be added advantage
Minimum years experience required
  • 3 years minimal

Other

English

Travel Requirements: Up to 80%

Available for Work Visa Sponsorship? No

Government Clearance Required? Yes

Candidates must be resident in Malaysia, or have the right to work in Malaysia.

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Senior Associate - Financial Risk Management

Kelantan, Kelantan PwC Malaysia

Posted 11 days ago

Job Viewed

Tap Again To Close

Job Description

Overview

Whether you’ve just graduated or have years of experience, this is a firm where you can learn and grow. It’s the PwC experience that stays with you as you build strong networks and make lasting friendships. Be part of a larger team as we work together, drawing on everyone's knowledge and skills to reimagine the possible. Join PwC today for the experience that stays with you. Job Description & Summary

As a member of our FRM team, you will have the opportunity to work on a diverse range of projects, providing tailored risk management solutions to businesses across various industries. Our services encompass credit, market, operational, liquidity and capital assessment and management. Additionally, you will delve into specialized areas such as Financial Modelling, Basel compliance, ICAAP, Finance and Treasury management, Hedge Accounting and Valuation of Financial Instruments, offering comprehensive support to both internal and external stakeholder within the firm. You will leverage deep industry knowledge, advanced analytics and tools to deliver actionable insights and innovative solutions that enhance our clients' risk management frameworks and processes. At PwC Malaysia, we offer an environment that fosters professional growth, continuous learning, and the opportunity to work alongside some of the brightest minds in the industry. By joining our FRM team, you will play a crucial role in helping organizations navigate the complexities of the financial landscape, developing policy, processes, and tools, improve their risk resilience, and achieve sustainable growth. Take the next step in your career and make a significant impact in the world of financial risk management with PwC Malaysia. Job Description

As a Senior Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. PwC Professional skills and responsibilities for this management level include but are not limited to: Invite and give in the moment feedback in a constructive manner. Share and collaborate effectively with others. Identify and make suggestions for improvements when problems and/or opportunities arise. Handle, manipulate and analyse data and information responsibly. Follow risk management and compliance procedures. Keep up-to-date with developments in area of specialism. Communicate confidently in a clear, concise and articulate manner - verbally and in the materials I produce. Build and maintain an internal and external network. Seek opportunities to learn about how PwC works as a global network of firms. Uphold the firm's code of ethics and business conduct. Build valuable relationships with external clients and internal peers Stay abreast of innovative client insights and support the leadership team to perform business development Role specific description

Financial Modelling: Analyse, and interpret data to support the design, implementation, refinement or validation of models for credit risk, market risk and operational risk including MFRS 9/IFRS 9 Expected Credit Loss (ECL) model, Scorecards and Climate Risk related Stress Testing and modelling. Capital and Regulatory Compliance: Support clients in adhering to regulatory requirements, including Basel II/III, ICAAP, Stress Testing and support the development/review/validate of capital management plans and strategies, fund transfer pricing (FTP), and Risk-Adjusted Return on Capital (RAROC) framework. Finance and Treasury Management: Assist in the analysis and valuation of treasury assets and liabilities, support internal and external stakeholders for hedge accounting advisory/review services and including Risk Management: Support client in its implementation or review of risk management governance, framework, policies, measurement etc. Client Engagement: Establish effective working relationships directly with clients, contributing to discussions on financial risk management solutions. Team Collaboration: Work closely with managers and other senior team members to deliver integrated risk management solutions. Mentor and guide junior associates. Learning and Development: Stay updated on industry best practices, emerging trends, and regulatory changes to continuously enhance your knowledge and skills. Project Management Support: Manage smaller projects or workstreams within larger projects, ensuring timely delivery of high-quality services. Coordinate with team members and manage project resources effectively. Skills, experience and attributes

Strong educational background in a related field e.g. Accounting & Finance, Economics, Actuarial Science, Statistics and Mathematics etc. Strong analytical and problem-solving skills Advanced written and verbal communication skills Possess good leadership skills and strong drive to excel professionally Resourceful with experience working in team-oriented and fast-paced environments. Skilled in Microsoft Office Suite including Excel and VBA. Professional certifications (or currently undergoing) in FRM and CFA or any other related professional certifications will be added advantage Relevant experience in any of the following areas: Financial Modelling - Model Development, Validation for ECL, Scorecards, Climate risks modelling Risk and regulatory - Capital Management, Basel II / III, ICAAP, Stress Testing, FTP and RAROC Finance and Treasury - Treasury Management, Hedge Accounting and Valuations Familiarity with SAS, Python and R programming language will be added advantage Minimum years experience required

3 years minimal Other English Travel Requirements: Up to 80% Available for Work Visa Sponsorship? No Government Clearance Required? Yes Candidates must be resident in Malaysia, or have the right to work in Malaysia.

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Risk Management

Kuala Lumpur, Kuala Lumpur MYR120000 - MYR240000 Y AmillexGlobal

Posted today

Job Viewed

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Job Description

About Amillex Global

Amillex Global is a leading multi-asset brokerage firm, committed to delivering innovative trading solutions and exceptional client experiences across global financial markets. With a strong presence in the FX and CFD industry, we provide a regulated and secure trading environment supported by advanced technology, deep liquidity, and professional expertise.

We are seeking a highly motivated and detail-oriented
Risk & Dealing Management Specialist (CFDs / FX Dealer)
to join our growing team.

Key Responsibilities

  • Monitor real-time trading activities, client exposures, and overall risk positions across FX and CFD products.
  • Manage the company's dealing desk, including trade execution, hedging strategies, and exposure monitoring.
  • Maintain risk controls to ensure compliance with internal limits and regulatory requirements.
  • Analyze market conditions, liquidity, and volatility to optimize risk and dealing decisions.
  • Provide regular reporting to management on risk metrics, P&L, and dealing desk performance.
  • Support the development and implementation of risk management policies, procedures, and frameworks.
  • Liaise with liquidity providers and counterparties to ensure smooth trade flow and efficient execution.
  • Collaborate with compliance, operations, and technology teams to improve systems and controls.

Requirements

  • At least one of experience as a Risk Dealer, Dealing Desk Officer, or Risk Specialist in the FX/CFD industry.
  • Strong knowledge of financial markets, derivatives, and CFD trading mechanics.
  • Familiarity with risk management frameworks, dealing systems, and trading platforms (e.g., MT4/MT5).
  • Excellent analytical and quantitative skills with attention to detail.
  • Ability to work under pressure in fast-moving market conditions.
  • Proficiency in English and Chinese

What We Offer

  • Competitive remuneration package.
  • Opportunity to work in a dynamic and innovative global brokerage environment.
  • Exposure to advanced risk management practices and international markets.
  • Career growth and professional development opportunities.

To apply

  • please submit your application within the linkedin ad
  • or email
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