Associate, Risk Reporting, Policy, and Quants

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Retirement Fund (Incorporated) (KWAP) Full time
Associate, Risk Reporting, Policy, and Quants

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Key Responsibilities
  • Assist and support in reviewing and providing recommendations to the group-wide governance framework to establish a clear responsibility, accountability, authority, and governance structure, ensuring KWAP has established good corporate governance based on best practices and standards.
  • Assist in liaising with other departments to ensure the risk management process is efficient and effective.
  • Participate in projects and assist in ensuring the achievement of the project's outcomes and deliverables within the desired cost, timeline, and resources.
  • Participate in various engagements with stakeholders.
  • Prepare notification and proposal papers related to risk management and assist the supervisor in the presentation to the Board, Senior Management, and Management committees.
  • Participate in project discussions, design infrastructure, and supervise the team in testing and project planning.
  • Assess and measure the relevant risk mitigation controls, their effectiveness, and the impact level, to prevent recurrence.
  • Monitor risk exposures and challenges and provide recommendations for process improvement.
  • Assist supervisors in formulating and designing the structures, and approval processes, strategising implementation plans, and ensuring the effective rollout of those plans.
  • Assist, manage, and prepare comprehensive, accurate, and timely analytical periodic risk reporting.
  • Use data-driven analysis to interpret and determine causal factors, risk impacts, and reporting.
  • Assist the team in reporting on issues and the relevant follow-up actions to ensure all issues are rectified within the timeframe.
  • Collate items and prepare annual budget to ensure sufficient cost average to support risk management initiatives and operations.
  • Provide support in analysing data trends in reporting to facilitate informed decision-making.
  • Escalate to the immediate supervisor in the event of significant changes in related data trends.
  • Act with expertise as the organisation's authority on using clear and effective verbal communication skills to express ideas, request actions, and formulate plans or policies.
  • Able to act as the organisational authority on communicating with the Management, Investment Panel, and Board level by speaking in a clear, concise, and compelling manner.
Key Requirements
  • At least a Bachelor's Degree in Actuarial Science, Finance, Risk Management, Statistics, Accounting, or any related field.
  • Professional certification such as Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) is an added advantage.
  • Minimum 5 years of direct working experience in risk management, preferably related to quantitative analysis and simulation.
  • Good analytical, problem-solving, and interpersonal skills.
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