Risk Investment Officer
7 months ago
**Essential / Key Duties & Responsibilities**:
- Assist in preparing and reporting investment risk matrix on a periodic basis for the Company's 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 on-boarding new instruments/new funds due diligence requirements.
- To assume any other duties and responsibilities as assigned by the Company.
**Requirements**:
**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**: Up to RM5,000.00 per month
Schedule:
- Monday to Friday
**Education**:
- Bachelor's (required)
**Experience**:
- Finance: 1 year (required)
- Economics: 1 year (required)
- Banking: 1 year (required)
**Language**:
- English (required)
Ability to Commute:
- Kuala Lumpur (required)
Ability to Relocate:
- Kuala Lumpur: Relocate before starting work (preferred)
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