Risk Investment Officer

1 week ago


Kuala Lumpur, Kuala Lumpur, Malaysia Recruit Express Full time

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 prepare monthly portfolio risk statistics, fund liquidity exposure, etc for Portfolio Risk Oversight meeting.
  • To measure fund's performance and portfolio risks.
  • To provide oversight function on fund liquidity risk including oversight on large redemptions and action taken, escalation to senior management on timely basis.
  • To provide oversight to the onboarding new instruments/new funds due diligence requirements.
  • To assume any other duties and responsibilities as assigned by the Company

Requirements:

  • Bachelor or equivalent degree in Finance, Banking, Economics or related fields
  • 12 years working experience in investment risk management or investment management from asset management/banking or financial institutions.
  • Strong computer skills and proficiency in MS Excel, MS Word and MS PowerPoint.
  • Good time management, right attitude, attention to detail, independent, fast learner and performance driven.
  • Fresh graduated are welcomed to apply.

Salary:
RM4, RM5,000.00 per month

Schedule:

  • Monday to Friday

Education:

  • Bachelor's (preferred)

Experience:

- risk analyst: 2 years (preferred)

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