Risk Analyst, Assets
2 weeks ago
**Risk Analyst, Assets & Liabilities Management** **-** **(**230002C1**)**
Roles & Responsibility:
- Collating and preparing regular structural balance sheet or Liquidity risk reports and ad-hoc reports for internal stakeholders (including Global Market, Corporate Treasury, Business Units and/or Group Audit), risk committees and regulatory submissions.
- Liaise with key internal and external stakeholders including the regulators and relevant departments (including Global Market, Finance, Business Units and Audit) on structural balance sheet risk, liquidity risks or market risk.
- Responsible for limits monitoring, investigation and escalation of breaches on timely basis.
- Streamline and implement key risk measurements and assumptions to be in line with Group practices.
- Implement stress testing requirements, identify and initiate improvement of key risk measurements and assumptions.
- Participate in ALM system implementation project and department initiatives including user testing and/or implementation of new reporting or enhancement of processes of risk or regulatory reporting.
- Participate in market risk related matters or issues on risk measurement from internal & external that may arise from time to time.
- Identify gaps/weaknesses in risk processes and facilitate resolution of any governance, controls, audit & regulatory issues.
- Identify & initiate development/refinement of risk information, data mining tools & risk analysis for assessment at granular levels.
**Qualifications**
**Requirements**:
- Degree in Finance, Mathematics, Banking, Economics or related fields.
- Additional professional qualifications such as BRM or FRM will be advantage.
- Sound knowledge in ALM, balance sheet management functions, Basel III and Bank Negara Malaysia (BNM) interest rate or liquidity risk in a bank or in a consulting firm focusing on related areas will be a strong advantage.
- Knowledge on Treasury products will be added advantage.
- Strong numerical analysis techniques for pricing & risk measurements.
- Possess end-to-end process and control mindset. Ability to translate regulatory and policy requirements into operational workflows.
- Proficiency in MS Excel, MS Access, MS PowerPoint.
- Good time management, right attitude, attention to detail, independent, fast learner and performance driven.
Good communication skills and policy/report writing skills.
**Primary Location**: Malaysia
**Job**: Risk Management
**Organization**: MALi RiskMgt - Credit Risk Division (DH)
**Schedule**: Permanent
**Job Posting**: 20-Nov-2023, 3:17:57 AM
-
Market Risk Analyst, Assets
4 weeks ago
Malaysia OCBC Bank Full time**Market Risk Analyst, Assets & Liabilities Management** **-** **(**230001HL**)** - The risk manager of Asset and Liability Management is a hands-on working manager with supervisory skill. - Prepare and/or review Liquidity risk reporting i.e LCR, NSFR and etc - Prepare regulatory reporting and participate in ICAAP/BNM stress testing. - Collating and...
-
Specialist, fraud risk ops
4 weeks ago
Malaysia Centauri Services And Technology Sdn. Bhd. Full timeSpecialist, fraud risk ops - Kuala Lumpur, Malaysia - Centauri Services And Technology Sdn. Bhd. Standard Chartered Bank Malaysia Malaysia, Kuala Lumpur Full time Role Responsibilities · Our ICS team sits within the TTO and is responsible for mission-critical areas including cyber, information and resilience. These are challenges that impact our clients...
-
IT Risk Executive
7 days ago
Malaysia Allianz General Insurance Company Full timeDo you see change as an opportunity to shine? Your new role is to support in maintaining robust information security practices and ensuring information assets and technologies are adequately protected. Assist in providing second line of oversight to monitor organization exposure to technology & cyber risk. Responsibilities Assist to ensure information...
-
VP/AVP, Threat Intelligence Analyst
2 days ago
Malaysia Generali Malaysia Full timeJob Scope / Position Summary Threat intelligence analysts leverage threat intelligence to identify, comprehend, and decipher emerging threats. They closely monitor the indicators of compromise (IOC) and take remedial action in case of a breach. A threat intelligence analyst (TIA) analyses and detects cyber threats and malware impacting an enterprise. They...
-
IT Risk Executive
7 days ago
Malaysia Allianz General Insurance Company Full timeDo you see change as an opportunity to shine? Your new role is to support in maintaining robust information security practices and ensuring information assets and technologies are adequately protected. Assist in providing second line of oversight to monitor organization exposure to technology & cyber risk. Responsibilities Assist to ensure information...
-
VP/AVP, Threat Intelligence Analyst
2 days ago
Malaysia Generali Malaysia Full timeJob Scope / Position Summary Threat intelligence analysts leverage threat intelligence to identify, comprehend, and decipher emerging threats. They closely monitor the indicators of compromise (IOC) and take remedial action in case of a breach. A threat intelligence analyst (TIA) analyses and detects cyber threats and malware impacting an enterprise. They...
-
Cybersecurity Risk Management Lead-regional
6 days ago
Malaysia Lazada Full timeLocation: **Malaysia** - Department: Security & Risk Management- Location: Malaysia- Team and Role Introduction: - We are seeking an experienced Cybersecurity Risk Management Lead to spearhead the development, implementation, and ongoing management of our organization's cybersecurity policies and risk management practices. This individual will play a...
-
Specialist, Fraud Risk
3 days ago
Malaysia OKXhas Full timeJoin OKX: A leading digital asset trading platform with global reach through blockchain technology, offering a wide range of token & futures trading pairs to enhance traders' strategies. Dive into a fast-paced environment with us! Team Insight: Be part of the Global Customer Service team, central in managing risk and reward for our platform. Collaborate...
-
Treasury Analyst
1 month ago
Malaysia APAC Michael Page Full timeAs a Treasury Analyst in shared services, you will be responsible for managing various financial aspects related to the treasury function across multiple departments or business units within the organizationClient Detailsour client is one of the global leading multinational company. Description Cash Management: Monitoring the organization's cash flow,...
-
Security Analyst Level 2
4 weeks ago
Malaysia Ensign InfoSecurity Full timeEnsign is hiring ! L2 Analyst **Responsibilities**: - Monitor third party security feeds, forums, and mailing lists to gather information related to the client through automated means - Produce intelligence outputs to provide an accurate depiction of the current threat landscape and associated risk through the use of customer, community, and open source...
-
Quantitative Trade Analyst
3 weeks ago
Malaysia Redstone Search Full timeRedstone Commodity Search focus on offering 360° search solutions to the global commodities markets. With a competitive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks and Brokerages; Redstone Commodity Search can confidently offer you an edge in today's volatile market.Redstone Commodity Search are...
-
Quantitative Trade Analyst
3 weeks ago
Malaysia Redstone Search Full timeRedstone Commodity Search focus on offering 360° search solutions to the global commodities markets. With a competitive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks and Brokerages; Redstone Commodity Search can confidently offer you an edge in today’s volatile market. Redstone Commodity Search are...
-
Business Analyst
1 month ago
Malaysia Hyphens Pharma International Limited Full timeCOMPANY DESCRIPTION **Listed on the Catalist board of the Singapore Exchange (SGX), Hyphens Group has a direct presence in Singapore (HQ), Vietnam, Malaysia, Indonesia and the Philippines, and is supplemented by a marketing and distribution network covering additional jurisdictions like Hong Kong, Myanmar, Brunei, Cambodia, Oman, Bangladesh, South Korea and...
-
Malaysia CIMB Full timeDevelops and spearheads the execution of strategies for regional asset quality and portfolio management particularly Thailand, Indonesia, Singapore and Cambodia to reduce possible losses for the Group due to credit impairment and provisioning. Drives and implements regional initiatives to improve the asset quality of commercial banking with the objective...
-
Business Analyst
4 weeks ago
Malaysia APAC Michael Page Full timeA finance business analyst analyzes financial data, market trends, and business performance to provide insights and recommendations for optimizing financial processes and strategies within an organization. They collaborate with stakeholders to understand requirements, identify opportunities for improvement, and develop solutions that align with business...
-
Tax analyst
1 month ago
Malaysia APAC Michael Page Full timeYou will be part of a global team of analysts with a regional focus dedicated to supporting all aspects of accounting information necessary for tax returns, group reporting and withholding tax obligations. You will rapidly gain tax compliance and operations experience across a range of taxes and jurisdictions.Client DetailsA leading global shared...
-
Director, Credit Risk Business Development
4 days ago
Malaysia Mastercard Full timeOur Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential....
-
Director, Credit Risk Business Development
5 days ago
Malaysia Mastercard Full timeOur Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential....
-
Senior Analyst-General Ledger and Reporting
4 days ago
Malaysia APAC Michael Page Full timeThis role involves managing and maintaining financial records. This includes recording financial transactions, reconciling accounts, and generating various reports to provide insights into the company's financial performance.Client DetailsA leading global distributor. DescriptionFixed Asset Management:Oversee the maintenance of asset accounting master...
-
Executive Support Analyst
5 days ago
Malaysia OCBC Bank Full time**Executive Support Analyst** **-** **(**240000MK**)** Provide support to the Head, Technology (Malaysia) on the following - Secretariat to IT Steering Committee Meeting with CEO and also IT Management Meeting - Research, draft and prepare materials with mínimal guidance before final approval - Key person for Head of Technology Office department on -...