Manager (M1), Risk Management Department Location

1 week ago


Kuala Lumpur, Malaysia Amanah Raya Berhad Full time

**OBJECTIVES OF POSITION**

The role of a Risk Manager is to communicate risk policies and processes for the Company and to provide hands-on development of risk models involving market, credit, and operational risk, assure controls are operating effectively, and provide research and analytical support.

**RESPONSIBILITIES OF POSITION**

1. Enterprise Risk Management (ERM) - provide enterprise risk advisory services primarily in relation to the coordination on the implementation and development of the ERM policy, procedures, and processes.
2. Financial Risk Management (FRM) - Undertake a portfolio approach in evaluating the financial risks of the funds (Unit Trust Funds & Direct Mandate)
3. Business Continuity Management (BCM) - provide oversight, guidance, and consultation to business lines to develop and maintain business continuity programs that effectively address business readiness and recovery.
4. Business Corruption Risk (BCR)
- provide an assessment in relation to conflict of interest and S.17A.
5. Liquidity Risk Assessment on Clients’ Investment related to Unit Trust Funds & Direct Mandate.
6. IT & Cyber Risk Assessment - to ensure it is assessment is in accordance with Securities Commission’s Guidelines.
7. Business-based Risk Assessment (BbRA)
- risk assessment related to AMLA.
8. ESG assessment to assist the Fund Manager.

**QUALIFICATION / EXPERIENCE**

1. Degree in relevant discipline i.e. Business, Commerce, Finance, Accounting or equivalent from recognized university by Government of Malaysia.
2. At least five (5) - six (6) years’ experience in financial institutions

**PROFESSIONAL SKILLS/KNOWLEDGE**

1. Strong analytical skills with critical thinking, good report writing skills and able to conduct presentation.
2. Ability to work independently with minimum supervision, and good teamwork.
3. Proficient in Microsoft Office Applications.
4. Knowledge of unit trust and fund management as stipulated in the relevant Guidelines of the SC and Capital Market Services Act.
5. Possess good command of written & spoken English.

AmanahRaya Investment Management Sdn Bhd HR Representative 7th Floor | Wisma AmanahRaya | No. 2, Jalan Ampang 50508 Kuala Lumpur


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