Risk Investment Officer
6 months ago
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 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**:
- Bachelor or equivalent degree in Finance, Banking, Economics or related fields
- 1-2 years working experience in investment risk management or investment management from asset management/banking or financial institutions.
- Strong computer skills and proficiency in MS Excel, MS Word and MS PowerPoint.
- Good time management, right attitude, attention to detail, independent, fast learner and performance driven.
- Fresh graduated are welcomed to apply.
**Salary**: RM4,000.00 - RM5,000.00 per month
Schedule:
- Monday to Friday
**Education**:
- Bachelor's (preferred)
**Experience**:
- risk analyst: 2 years (preferred)
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