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Group Head of Risk Intelligence
1 week ago
AFFIN Group is dedicated to making banking better and easier. As Group Head of Risk Intelligence, you will be responsible for developing and executing our risk management strategy.
Key Accountabilities- Develop and implement a comprehensive risk intelligence strategy aligned with the bank's objectives.
- Foster a culture of risk awareness and proactive risk management across the organization.
Strategic Risk Management
- Identify and assess emerging risks, trends, and potential threats to the bank, utilizing advanced analytics and modeling techniques to evaluate risk exposures and provide actionable insights.
- Collaborate with various stakeholders, including internal teams and external partners, to gather relevant data and insights.
- Communicate risk intelligence findings to senior management and the board, ensuring clarity and relevance.
- Establish key risk indicators (KRIs) and metrics to monitor the bank's risk profile.
- Prepare and present regular reports on risk intelligence activities and findings.
- Assist in performing stress testing/sensitivity analysis for regulatory and internal purposes, including scenario development, risk parameters, and methodologies as necessary.
- Maintain data integrity and accuracy in conducting all risk-reporting work.
- Maintain a high standard of discipline and conduct of ethics as per the Bank's rules and regulations.
- Perform any other duties and ad-hoc analysis report as assigned by Head, Enterprise Risk and GCRO.