221 Risk Managers jobs in Kuala Lumpur
Financial Risk Management
Posted 15 days ago
Job Viewed
Job Description
Ambition Federal Territory of Kuala Lumpur, Malaysia
Financial Risk ManagementAmbition Federal Territory of Kuala Lumpur, Malaysia
1 day ago Be among the first 25 applicants
Direct message the job poster from Ambition
Senior Consultant - Banking, Financial Services & InsuranceJoin a major financial firm as a Risk Management Leader specializing in financial risk . You'll be critical to identifying, measuring, and mitigating exposures that impact capital, earnings, and enterprise objectives.
What You'll Handle
- Lead the development and execution of an enterprise-wide risk framework, embedding consistent identification, assessment, monitoring, and reporting practices.
- Conduct financial risk analysis including market, credit, liquidity, and inflation risks; develop scenario-based stress tests and Value-at-Risk models.
- Report key risk indicators and trends to senior stakeholders highlighting exposures, gaps in controls, and mitigation plans.
- Collaborate across functions (e.g. finance, audit, treasury) to align controls with the firm's risk appetite and strategic objectives.
- Maintain actionable risk governance setting limits, updating policies, and driving continuous improvement.
- Support internal audit reviews and regulatory interactions, delivering timely responses and corrective action plans.
Qualifications
- Bachelor's degree in Finance, Business, Economics, Accounting, or related field.
- 5+ years' experience in financial or enterprise risk management within financial services or similar environments.
- Deep understanding of quantitative risk techniques-stress testing, VaR models, scenario analysis-and risk frameworks like COSO or ISO 31000.
- Sharp analytical skills with proficiency in Excel, risk tools, and executive-level risk reporting.
To apply, please click "APPLY NOW" or email Keshveeni at
Data provided is for recruitment purposes only.
Seniority level- Seniority level Mid-Senior level
- Employment type Full-time
- Job function Consulting and Management
Referrals increase your chances of interviewing at Ambition by 2x
Get notified about new Risk Management Specialist jobs in Federal Territory of Kuala Lumpur, Malaysia .
WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago
WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 days ago
Manager, Risk - Operational Risk, Advisory & Assurance MYKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago
GRC (Governance, Risk and Compliance) AnalystFederal Territory of Kuala Lumpur, Malaysia 2 weeks ago
Credit Evaluation Manager, Financial Institutions Credit Risk, Group Corporate Credit, Group RiskFederal Territory of Kuala Lumpur, Malaysia 6 days ago
WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago
Credit Evaluation Manager, Head Office, Group Corporate Credit, Group RiskFederal Territory of Kuala Lumpur, Malaysia 6 days ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 days ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 day ago
Risk Analyst (night shift - remote work)Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 months ago
Federal Territory of Kuala Lumpur, Malaysia 3 days ago
Federal Territory of Kuala Lumpur, Malaysia 1 day ago
Federal Territory of Kuala Lumpur, Malaysia 5 days ago
Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago
DRSC Risk & Brand Protection - SEA Risk Operations AssociateKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 day ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago
Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago
Federal Territory of Kuala Lumpur, Malaysia 3 days ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago
SOX & Compliance Specialist / Risk & ControlsWP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago
Risk & Compliance Strategy Manager / Senior AnalystFederal Territory of Kuala Lumpur, Malaysia 5 days ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 11 months ago
Federal Territory of Kuala Lumpur, Malaysia 3 days ago
Business Analyst – Finance and Regulatory ReportingFederal Territory of Kuala Lumpur, Malaysia 3 weeks ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 days ago
Procurement Risk and Compliance Senior AnalystKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago
Bukit Jalil, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-LjbffrFinancial Risk Management
Posted 15 days ago
Job Viewed
Job Description
Ambition Federal Territory of Kuala Lumpur, Malaysia 1 day ago Be among the first 25 applicants Direct message the job poster from Ambition Senior Consultant - Banking, Financial Services & Insurance
Join a major financial firm as a Risk Management Leader specializing in
financial risk . You'll be critical to identifying, measuring, and mitigating exposures that impact capital, earnings, and enterprise objectives. What You'll Handle Lead the development and execution of an enterprise-wide risk framework, embedding consistent identification, assessment, monitoring, and reporting practices. Conduct financial risk analysis including market, credit, liquidity, and inflation risks; develop scenario-based stress tests and Value-at-Risk models. Report key risk indicators and trends to senior stakeholders highlighting exposures, gaps in controls, and mitigation plans. Collaborate across functions (e.g. finance, audit, treasury) to align controls with the firm's risk appetite and strategic objectives. Maintain actionable risk governance setting limits, updating policies, and driving continuous improvement. Support internal audit reviews and regulatory interactions, delivering timely responses and corrective action plans. Qualifications Bachelor's degree in Finance, Business, Economics, Accounting, or related field. 5+ years' experience in financial or enterprise risk management within financial services or similar environments. Deep understanding of quantitative risk techniques-stress testing, VaR models, scenario analysis-and risk frameworks like COSO or ISO 31000. Sharp analytical skills with proficiency in Excel, risk tools, and executive-level risk reporting. To apply, please click "APPLY NOW" or email Keshveeni at Data provided is for recruitment purposes only. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Consulting and Management Referrals increase your chances of interviewing at Ambition by 2x Get notified about new Risk Management Specialist jobs in
Federal Territory of Kuala Lumpur, Malaysia . WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 days ago Manager, Risk - Operational Risk, Advisory & Assurance MY
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago GRC (Governance, Risk and Compliance) Analyst
Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Credit Evaluation Manager, Financial Institutions Credit Risk, Group Corporate Credit, Group Risk
Federal Territory of Kuala Lumpur, Malaysia 6 days ago WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago Credit Evaluation Manager, Head Office, Group Corporate Credit, Group Risk
Federal Territory of Kuala Lumpur, Malaysia 6 days ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 days ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 day ago Risk Analyst (night shift - remote work)
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 months ago Federal Territory of Kuala Lumpur, Malaysia 3 days ago Federal Territory of Kuala Lumpur, Malaysia 1 day ago Federal Territory of Kuala Lumpur, Malaysia 5 days ago Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago DRSC Risk & Brand Protection - SEA Risk Operations Associate
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 day ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Federal Territory of Kuala Lumpur, Malaysia 3 days ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago SOX & Compliance Specialist / Risk & Controls
WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Risk & Compliance Strategy Manager / Senior Analyst
Federal Territory of Kuala Lumpur, Malaysia 5 days ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 11 months ago Federal Territory of Kuala Lumpur, Malaysia 3 days ago Business Analyst – Finance and Regulatory Reporting
Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 days ago Procurement Risk and Compliance Senior Analyst
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago Bukit Jalil, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
Manager - Financial Risk Management
Posted 10 days ago
Job Viewed
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 & SummaryAt 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: (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.
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
Manager - Financial Risk Management
Posted 10 days ago
Job Viewed
Job Description
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
#J-18808-Ljbffr
Senior Associate - Financial Risk Management
Posted 2 days ago
Job Viewed
Job Description
Overview
Line of Service: Assurance
Industry/Sector: Not Applicable
Specialism: Business Recovery Services
Management Level: Senior Associate
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 DescriptionAs 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 client'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
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.
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
3 years minimal
Degrees/Field of Study required: Degrees/Field of Study preferred: Bachelor Degree - Actuarial Science
CertificationsRequired Skills
Optional SkillsAccepting Feedback, Accepting Feedback, Active Listening, Analytical Thinking, 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, Creativity, Data Analysis and Interpretation, Developing Policies and Guidelines, Embracing Change, Emotional Regulation, Empathy, Ethics Training {+ 26 more}
Desired LanguagesEnglish
Travel RequirementsUp to 80%
Available for Work Visa Sponsorship?No
Government Clearance Required?Yes
Job Posting End Date #J-18808-LjbffrSenior Associate - Financial Risk Management
Posted 18 days ago
Job Viewed
Job Description
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.
Line of Service: Assurance
Industry/Sector: Not Applicable
Specialism: Business Recovery Services
Management Level: Senior Associate
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 stakeholders 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 Responsibilities:
- 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.
- Risk Management: Support clients 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 an 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 an added advantage.
Minimum Years Experience Required: 3 years minimal
Education: Bachelor Degree - Actuarial Science
Travel Requirements: Up to 80%
Available for Work Visa Sponsorship? No
Government Clearance Required? Yes
Job ID: WD
Service: Assurance
Business Unit: Business Recovery Services
#J-18808-LjbffrSenior Associate - Financial Risk Management
Posted 1 day ago
Job Viewed
Job Description
Line of Service: Assurance Industry/Sector: Not Applicable Specialism: Business Recovery Services Management Level: Senior Associate 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 client'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
Education
Degrees/Field of Study required: Degrees/Field of Study preferred: Bachelor Degree - Actuarial Science Certifications
Required Skills Optional Skills
Accepting Feedback, Accepting Feedback, Active Listening, Analytical Thinking, 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, Creativity, Data Analysis and Interpretation, Developing Policies and Guidelines, Embracing Change, Emotional Regulation, Empathy, Ethics Training {+ 26 more} Desired Languages
English Travel Requirements
Up to 80% Available for Work Visa Sponsorship?
No Government Clearance Required?
Yes Job Posting End Date #J-18808-Ljbffr
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Enterprise Risk Management, Manager
Posted 4 days ago
Job Viewed
Job Description
- Develop and implement enterprise risk management frameworks in alignment with organizational goals.
- Monitor and assess risk exposure across various business units to ensure compliance with industry regulations.
- Provide strategic guidance to senior leadership on risk-related matters.
- Design effective risk mitigation strategies to enhance operational resilience.
- Conduct risk assessments and deliver detailed reports to stakeholders.
- Collaborate with internal teams to promote a culture of risk awareness.
- Ensure that all risk management practices meet regulatory requirements and industry standards.
- Drive improvements in risk management processes through innovative solutions.
- A relevant degree in Risk Management, Finance, or a related field.
- Proven expertise in enterprise risk management within the financial services sector.
- Strong analytical and problem-solving skills for identifying and mitigating risks.
- Excellent communication abilities to present complex information to stakeholders.
- In-depth knowledge of regulatory requirements and compliance standards.
- Leadership experience in guiding teams and influencing organizational practices.
- Opportunities for career progression within a leading financial services organization.
- Comprehensive benefits package supporting work-life balance.
- Engaging and professional work culture with a focus on growth and innovation
Enterprise Risk Management, Manager
Posted 21 days ago
Job Viewed
Job Description
AIA Malaysia Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Join or sign in to find your next jobJoin to apply for the Enterprise Risk Management, Manager role at AIA Malaysia
AIA Malaysia Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
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We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us.
We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives.
If you believe in better, we’d love to hear from you.
About The Role
Part of Enterprise Risk Management Department which works as a second line of defense in partnership with the business (as first line of defense) to coordinate the risk management process throughout AIA PUBLIC Takaful Bhd. and its related group of companies to ensure all element of risks including Shariah-related) are properly identified, assessed, mitigated and reported in line with the BNM Guidelines as well as AIA policies requirements.
FIND YOUR 'BETTER' AT AIA
We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us.
We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives.
If you believe in better, we’d love to hear from you.
About The Role
Part of Enterprise Risk Management Department which works as a second line of defense in partnership with the business (as first line of defense) to coordinate the risk management process throughout AIA PUBLIC Takaful Bhd. and its related group of companies to ensure all element of risks including Shariah-related) are properly identified, assessed, mitigated and reported in line with the BNM Guidelines as well as AIA policies requirements.
This position also responsible for the evolvement of the risk management framework, integration of risk management into business and provision of assurance to stakeholders, with primary focus on financial risk as well as opportunities to widen exposure to cover operational risk including Shariah-related. The individual in this position will require a thorough understanding of the business and be involved in cross-functional interactions with various business functions.
Roles And Responsibilities
Evolve the Risk Management Framework
- Review the Risk Management Framework and other risk management related policies and procedures, with considerations for local regulatory (Bank Negara Malaysia (BNM) and/or Securities Commission) expectations and feedback from Management, Shariah Committee and Board of Directors (Board).
- Review the Risk Appetite – this includes risk tolerances and risk limits and ensuring effective monitoring with the establishment of appropriate key risk indicators (KRIs) and thresholds.
- Manage the implementation of risk management process throughout AIA PUBLIC Takaful Bhd. according to the Board approved risk methodology. This includes working consultatively with all business functions to ensure all elements of risks (including emerging risk arising from changes in the business and economic landscape) are properly identified, assessed, mitigated, monitored and reported; controls are assessed for adequacy and appropriateness with action plans developed on a timely basis where necessary and executed accordingly.
- Promote a positive and strong risk and ethics culture which is integrated and aligned with business to encourage discussion on risk matters and embed risk assessment process into the decision-making process.
- Provide support to Management on risk management issues relating to their areas of responsibility, which includes the provision of analytical insights and holistic value-adding independent advice to enhance broader risk-informed decision making, as well as consultative discussions in the resolution of potential risks and issues.
- Coordinate risk management related education and awareness for all employees on a regular basis.
- Conduct independent review and provide constructive feedback on the Independent Capital Adequacy Assessment Process (ICAAP), stress testing exercises, product risk assessments, Strategic Asset Allocation (SAA) review exercise, investment-related initiatives, liquidity adequacy assessment, climate-related risks and etc.
- Prepare and present risk management reports on timely basis highlighting risks, mitigating controls and action owners.
- Degree in related field including Actuarial Science and Financial Risk Management, with 5 years + relevant work experience in the financial industry handling actuarial, risk management and/or internal audit
- In-depth understanding of Insurance/ Takaful business preferred.
- In-depth knowledge of actuarial and/ or financial risk management practices
- Understanding of insurance business management or audit/ consulting for Financial Institutions.
- Good knowledge on process flows and control points
- Team player and passionate in learning
- Good interpersonal and communication skills and self-motivated.
- Good written and spoken communication skills in English and local language.
- Independent and be able to work under pressure
- Be organized, detail-oriented and analytical
- Possess leadership, coaching and influencing skills; business acumen; problem solving skills
- High level of integrity and take ownership and accountability of results
You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date. Seniority level
- Seniority level Mid-Senior level
- Employment type Full-time
- Job function Finance and Sales
- Industries Insurance
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#J-18808-LjbffrEnterprise Risk Management, Manager
Posted 21 days ago
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Job Description
A relevant degree in Risk Management, Finance, or a related field. Proven expertise in enterprise risk management within the financial services sector. Strong analytical and problem-solving skills for identifying and mitigating risks. Excellent communication abilities to present complex information to stakeholders. In-depth knowledge of regulatory requirements and compliance standards. Leadership experience in guiding teams and influencing organizational practices. What's on Offer
Opportunities for career progression within a leading financial services organization. Comprehensive benefits package supporting work-life balance. Engaging and professional work culture with a focus on growth and innovation ContactAzillah AzharQuote job refJN- Phone number #J-18808-Ljbffr