Investment Risk Executive

Essential / Key Duties & Responsibilities:Assist in preparing and reporting investment risk matrix on a periodic basis for Eastspring Malaysia Senior management, Risk Committee, Group offices (Eastspring, Prudential Corporation Asia & Group Head Office). This includes regular risk information pack, ad-hoc risk reporting requirement either triggered by...

Assist in preparing and reporting investment risk matrix on a periodic basis for Senior management, Risk Committee, Group offices This includes regular risk information pack, ad-hoc risk reporting requirement either triggered by Group/PCA or head office risk team. To prepare quarterly investment risk reports for reporting to the Risk Management Committee. To...

Key Responsibilities:Conduct comprehensive due diligence on potential investment targets, including financial analysis, industry research, competitive benchmarking, and risk assessment.Build detailed financial models to assess the financial performance, cash flow projections, and valuation of target companies, incorporating various scenarios and sensitivity...

Key Responsibilities:Conduct comprehensive due diligence on potential investment targets, including financial analysis, industry research, competitive benchmarking, and risk assessment.Build detailed financial models to assess the financial performance, cash flow projections, and valuation of target companies, incorporating various scenarios and sensitivity...

Established for more than 45 years, Kenanga Investment Bank Berhad is a financial group in Malaysia with extensive experience in equity broking, investment banking, treasury, Islamic banking, listed derivatives, investment management, wealth management, structured lending and trade financing.Bachelor's or Equivalent

Working Hour Regular Hours Monday Friday Business Area Treasury & Global Markets Location Malaysia Kuala Lumpur DescriptionPrimary Objective: Execute Investment strategies for FCY fixed income portfolios. Increase rate of return on FCY fixed income portfolios in achieving revenue and profit targets.Mitigate credit and interest rate risk through proactive...

Company Description: Randstad is partnering with a leading listed property developer in Malaysia known for its innovative projects and strong commitment to sustainable development. We specialize in residential, commercial, and mixed-use developments across the country. As we continue to grow, we are seeking a dynamic and experienced Head of Investment to...

Job PurposeTo collaboratively support the Head of Department in the comprehensive evaluation, strategic structuring, execution, and proficient management of diverse investments, encompassing joint ventures, asset acquisitions & divestments, fund investments, and co-investments.Job ResponsibilitiesSpearhead and oversee origination activities, entailing the...

Job PurposeTo collaboratively support the Head of Department in the comprehensive evaluation, strategic structuring, execution, and proficient management of diverse investments, encompassing joint ventures, asset acquisitions & divestments, fund investments, and co-investments.Job ResponsibilitiesSpearhead and oversee origination activities, entailing the...

Do you see change as an opportunity to shine?You'll responsible for risk identification, assessment, monitoring and reporting of key financial and insurance risks, as well as following up on risk mitigation actions of Allianz Life Insurance Malaysia Berhad (ALIM).RESPONSIBILITIES- Perform stress tests and participate in the Internal Capital Adequacy...

Company Overview: Our client is a leading listed company in Malaysia with a diverse portfolio of assets, including infrastructure assets. The company is known for its innovative approach and strategic investments in high-growth sectors. As the company continues to expand its asset management team, it is seeking a highly experienced Vice President (VP) of...

Company Overview: Our client is a leading listed company in Malaysia with a diverse portfolio of assets, including infrastructure assets. The company is known for its innovative approach and strategic investments in high-growth sectors. As the company continues to expand its asset management team, it is seeking a highly experienced Vice President (VP) of...

Key Accountabilities1. Strategic Treasury ManagementDevelop and implement a comprehensive treasury management strategy aligned with the corporate strategy.Ensure the organisation's funding, liquidity, and cash flow are safeguarded and effectively managed.Oversee the design and delivery of the treasury strategy to ensure long-term profitability.Lead...

Key Accountabilities1. Strategic Treasury ManagementDevelop and implement a comprehensive treasury management strategy aligned with the corporate strategy.Ensure the organisation's funding, liquidity, and cash flow are safeguarded and effectively managed.Oversee the design and delivery of the treasury strategy to ensure long-term profitability.Lead...

Job Summary- Performs sub ledger close activities to ensure correct, complete and timely accounting data and analytics for complex clients and processes. Performs control activities for complex clients and processes in accordance to required timelines. Job Accountabilities Key Accountabilities Generates insights and recommendations by addressing complex...

Key Accountabilities1. Strategic Treasury ManagementDevelop and implement a comprehensive treasury management strategy aligned with the corporate strategy.Ensure the organisation's funding, liquidity, and cash flow are safeguarded and effectively managed.Oversee the design and delivery of the treasury strategy to ensure long-term profitability.Lead...

Job Title: Head of Transaction RiskLocation: MalaysiaDepartment: Risk ManagementReports to: Chief Risk and Compliance Officer (CRICO)Job Purpose:The Head of Transaction Risk is responsible for leading the assessment and management of investment and transaction risks for the Group. This role involves overseeing the day-to-day operations of the risk team,...

JOB PURPOSE:The Manager - Fixed Income is responsible for the planning, execution, and monitoring of fixed income funds managed by PMB Investment Berhad. The role involves achieving desired returns as set by the management while adhering to regulatory guidelines and clients' expectations.RESPONSIBILITIES:Fund Management: Develop and implement strategies to...

Responsibilities:At Principal, we invest in what matters. And building talented teams is where it all begins. We're drawn to people who bring unique perspectives, passion, and expertise to help us advance the financial security and well-being of our customers, transform our growing business, and drive positive change in the communities where we live and...

Compliance & Risk (Banking & Financial Services) Support risk quantification analysis to promote the development of sound technology risk management in the financial industry financial stability and public confidence.PRINCIPAL ACCOUNTABILITIES:Support the development of risk quantification infrastructure via data collection, benchmarking and...