Investment Risk Executive
2 weeks ago
**Essential / Key Duties & Responsibilities**:
1. 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 Group/PCA or head office risk team.
2. To prepare quarterly investment risk reports for reporting to the Risk Management Committee.
3. To prepare monthly portfolio risk statistics, fund liquidity exposure, etc for Portfolio Risk Oversight meeting.
4. To measure fund's performance and portfolio risks.
5. To provide oversight function on fund liquidity risk - including oversight on large redemptions and action taken, escalation to senior management on timely basis.
6. To provide oversight to the on-boarding new instruments/new funds due diligence requirements.
7. To assume any other duties and responsibilities as assigned by the Company.
**Job Specifications**:
**a.** **Qualifications**
**- Bachelor or equivalent degree in Finance, Banking, Economics or related fields.**
**b.** **Experience**
**- 1-2 years working experience in investment risk management or investment management from asset management/banking or financial institutions. We are open to consider fresh graduates with no prior working experience.**
**c.** **Knowledge/Skills/Abilities**
Strong computer skills and proficiency in MS Excel, MS Word and MS PowerPoint.
Be able to work with time restraints.
Good time management, right attitude, attention to detail, independent, fast learner and performance driven.
Good communication skills.
Lateral thinker with an enquiring and curious mind, willing to learn new skills and adapt to new tasks.
A good team player with integrity to do the right thing.
Some background knowledge of investments, markets or risk management would be beneficial.
**Job Type**: Contract
**Salary**: RM4,500.00 - RM5,000.00 per month
**Benefits**:
- Opportunities for promotion
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
Ability to commute/relocate:
- Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- investment risk management: 2 years (preferred)
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