Risk Management Strategist

4 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Maybank Asset Management Group Full time
Job Description

We are seeking a highly skilled Risk Management Strategist to join our team at Maybank Asset Management Group.

  • The ideal candidate will be responsible for managing the execution of regional risk management frameworks and developing tools and methodologies for identifying, measuring, monitoring, controlling, and rating risks associated with our asset management business.
  • They will execute effective portfolio risk management strategies that control the fund under management's exposure in various risk categories such as market, credit, and liquidity risk.
  • The successful candidate will review the relevance of risk management policies, including risk management strategies and risk tolerance levels for our various subsidiaries.
  • They will provide risk oversight for major risk categories involving risk-taking units, including business groups and capability groups, covering reputational risk, market risk, counterparty risk, and fund management-specific risks.
  • Assisting the Head of Risk Management in implementing Group policy and guidelines, reviewing risk models and system implementation, and enabling proactive risk management within a dynamic business environment and best industry practices.
Requirements

The successful candidate will possess:

  • A Bachelor's Degree and/or Master's Degree in quantitative subjects.
  • Professional qualification CFA and/or FRM or other relevant qualifications.
  • Proficiency in at least one programming language, e.g., VBA, Python, etc.


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