Risk Investment Officer

5 months ago


Kuala Lumpur, Malaysia Agensi Pekerjaan Recruit Express Sdn Bhd Full time

**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)



  • 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...


  • Kuala Lumpur, Malaysia Recruit Express Service Sdn bhd Full time

    **Job description** - 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...


  • Kuala Lumpur, Malaysia Recruit Express Service Sdn Bhd Full time

    **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...


  • Kuala Lumpur, Malaysia Kenanga Investment Bank Berhad Full time

    Established for more than 45 years, Kenanga Investment Bank Berhad is a financial group in Malaysia with extensive experience in equity broking, investment banking, treasury, Islamic banking, listed derivatives, investment management, wealth management, structured lending and trade financing. Bachelor's or Equivalent

  • Chief Risk Officer

    4 months ago


    Kuala Lumpur, Malaysia Manulife Full time

    We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and...

  • Shariah Risk Officer

    5 months ago


    Kuala Lumpur, Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area - Risk & Credit Management- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: Manage Shariah Non-Compliance Risk (SNCR) for RHB Banking Group by leveraging on the Group Risk Management Framework and Policy. Primarily, the function will assist in driving the development of...

  • Risk Officer

    5 months ago


    Kuala Lumpur, Malaysia MSP Hitect Sdn Bhd Full time

    **Job Description - RISK OFFICER** **Job RESPONSIBILITIES**: the RISK OFFICER performs a wide range of responsibilities but mainly to implement, conduct and maintain the Enterprise Risk Management Framework for Kiplepay Sdn Bhd (“KPSB”) and provide appropriate and strategic recommendations to Senior Management/Board, where required, to improve risk...


  • Kuala Lumpur, Malaysia AIA Full time

    FIND YOUR 'BETTER' AT AIA - We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._ - We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...

  • Dealer, Fcy Investment

    5 months ago


    Kuala Lumpur, Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area - Treasury & Global Markets- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Execute Investment strategies for FCY fixed income portfolios. - Increase rate of return on FCY fixed income portfolios in achieving revenue and profit targets. Mitigate credit and interest...


  • Kuala Lumpur, Malaysia AIA Full time

    At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...


  • Kuala Lumpur, Malaysia Principal Financial Group Full time

    **Responsibilities**: At Principal, we invest in what matters. And building talented teams is where it all begins. We’re drawn to people who bring unique perspectives, passion, and expertise to help us advance the financial security and well-being of our customers, transform our growing business, and drive positive change in the communities where we live...


  • Kuala Lumpur, Malaysia Kenanga Investment Bank Berhad Full time

    Assist in data collection for research and analysis purposes related to equity trading products. -Utilize Microsoft Word, Excel, and PowerPoint to prepare reports, presentations, and documents as required. -Contribute to brainstorming sessions, sharing insights, and proposing ideas to improve marketing strategies. -Stay updated with market trends, news, and...


  • Kuala Lumpur, Malaysia FNZ Full time

    This is truly a unique and exciting opportunity! Whether you’re an experienced risk professional looking for a new challenge, or an experienced Financial Services professional, looking to branch out and utilise your knowledge to help mitigate risk across our business, this could be the role for you!- As Risk Manager, you will play a pivotal role within our...


  • Kuala Lumpur, Malaysia StashAway Full time

    Investment Operations Executive Join our dynamic team at StashAway as an Investment Operations Executive. This role supports the Investment Product Strategy and Development and is crucial in the operational success of our investment products. You will play a central role in running the operations of both new and existing investment products, contributing to...


  • Kuala Lumpur, Malaysia FNZ Group Full time

    Operational Risk Manager **Summary of Role Purpose** This position is located within our Malaysia office and has responsibility to perform Line 1 risk management duties and drive the day-to-day risk management activities of the APAC Business. The key objective of role is ensuring that the first line risk and compliance arrangements are run in an efficient,...


  • Kuala Lumpur, Malaysia 3S-Talent Search Full time

    Company: Investment/Risk Management/Wealth Planner company - Location: Mid Valley City, Lingkaran Syed Putra - Working hours - Mon-Fri, normal working hours Description: - Compiling daily lists of leads and delegating them to sales team associates - Maintaining rapport with customers and endeavours to quote prices pre-determined by sales department. -...

  • Risk Officer Asia

    6 months ago


    Kuala Lumpur, Malaysia Aon Corporation Full time

    Risk Officer Asia **Risk Officer** We're hiring! We are looking for a Risk Officer to support the Australia Pacific Risk function and report into the APAC Chief Risk Officer. This position represents an exciting opportunity to help frame the risk based decisions of the APAC business. **Aon is in the business of better decisions** At Aon, we shape...


  • Kuala Lumpur, Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area - Risk & Credit Management- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Design effective risk tools and risk reports for Senior Management’s consumption. - Engage respective Risk Pillar Heads at Group level to develop risk management capability for Investment Bank...

  • Risk Officer Asia

    6 months ago


    Kuala Lumpur, Malaysia Aon Corporation Full time

    Posting Description: **Risk Officer**: We’re hiring! We are looking for a Risk Officer to support the Australia Pacific Risk function and report into the APAC Chief Risk Officer. This position represents an exciting opportunity to help frame the risk based decisions of the APAC business. **Aon is in the business of better decisions**: At Aon, we shape...

  • Investment Accounting

    6 months ago


    Kuala Lumpur, Malaysia Zurich Insurance Full time

    Job Summary- Performs sub ledger close activities to ensure correct, complete and timely accounting data and analytics for complex clients and processes. - Performs control activities for complex clients and processes in accordance to required timelines. - Job Accountabilities - Key Accountabilities- Generates insights and recommendations by addressing...