Investment Risk Management Expert

6 days ago


Petaling Jaya, Selangor, Malaysia EPF Malaysia Full time

**Company Overview**

EPF Malaysia is a leading pension fund that provides retirement savings for Malaysian citizens. We are committed to delivering excellent services to our members while ensuring the long-term sustainability of our fund.

Job Description:

We are seeking an experienced Investment Risk Management Expert to join our Risk Management Department. The successful candidate will be responsible for managing and mitigating investment risks associated with our EPF's investments.

Key Responsibilities:

  • Develop and implement risk management strategies to minimize potential losses.
  • Monitor and analyse market risks, credit risks, and operational risks associated with our investments.
  • Provide regular risk reports and recommendations to senior management.

Requirements:

  • Possess a bachelor's degree or bachelor's degree (Honours) in Actuarial Science, Statistics, Mathematics, Business Administration, Finance, Accounting or equivalent qualifications recognised by the Government from any local or overseas higher learning institutions
  • At least five (5) years of experience in finance, investment and credit risk management.
  • Has a background and exposure in statistical modeling, and mathematics.


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