Kuala Lumpur - Associate, Risk Reporting, Policy, and Quants – Risk Management and Compliance Department
Kumpulan Wang Persaraan (KWAP) Kuala Lumpur Full-time
At least a Bachelor’s Degree in Actuarial Science, Finance, Risk Management, Statistics, Accounting, or any related field.
- Professional certification such as Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) is an added advantage.
- Minimum 5 years of direct working experience in risk management, preferably related to quantitative analysis and simulation.
- Good analytical, problem-solving, and interpersonal skills.
- To support the development and implementation of risk management policies and procedures, gather data, conduct research, and assist in developing, managing, implementing, and improving the organisation’s risk management policies, norms, and practices.
- Assist the team in creating, overseeing, interpreting, and comprehending policies and procedures while ensuring that they align with organisational strategy and goals.
- Assist and support in reviewing and providing recommendations to the group-wide governance framework to establish a clear responsibility, accountability, authority, and governance structure, ensuring KWAP has established good corporate governance based on best practices and standards.
- Assist in liaising with other departments to ensure the risk management process is efficient and effective.
- Participate in projects and assist in ensuring the achievement of the project’s outcomes and deliverables within the desired cost, timeline, and resources.
- Participate in various engagements with stakeholders.
- To prepare notification and proposal papers related to risk management and assist the supervisor in the presentation to the Board, Senior Management, and Management committees.
- Participate in project discussions, design infrastructure, and supervise the team in testing and project planning.
- Assess and measure the relevant risk mitigation controls, their effectiveness, and the impact level, to prevent recurrence.
- Monitor risk exposures and challenges and provide recommendations for process improvement.
- Assist supervisors in formulating and designing the structures, and approval processes, strategising implementation plans, and ensuring the effective rollout of those plans.
- Assist, manage, and prepare comprehensive, accurate, and timely analytical periodic risk reporting.
- Use data-driven analysis to interpret and determine causal factors, risk impacts, and reporting.
- Assist the team in reporting on issues and the relevant follow-up actions to ensure all issues are rectified within the timeframe.
- Collate items and prepare annual budget to ensure sufficient cost average to support risk management initiatives and operations
- Provide support in analysing data trends in reporting to facilitate informed decision-making.
- Escalate to the immediate supervisor in the event of significant changes in related data trends.
- Act with expertise as the organisation’s authority on using clear and effective verbal communication skills to express ideas, request actions, and formulate plans or policies.
- Able to act as the organisational authority on communicating with the Management, Investment Panel, and Board level by speaking in a clear, concise, and compelling manner.
- ANNUAL LEAVE
- EPF
- SOCSO
Kumpulan Wang Persaraan (KWAP)Kuala Lumpur
Bachelor’s Degree in Finance, Risk Management, Economics, Statistics, Accounting, or any related field.
• Possess professional certification such as Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) will be an added advantage...
AIA Malaysia (Insurance)Kuala Lumpur
Support role in Enterprise Risk Management Department which works as a second line of defense in partnership with the business (as first line of defense) to coordinate the risk management process throughout AIA Bhd.
and its related group of companies...
Kuala Lumpur
Job Title: Financial Risk Manager
Location: Kuala Lumpur, Malaysia ...
Employment Type: Full-Time
About the Company
We are a leading insurance provider in Malaysia, known for our innovation, customer-centric solutions, and strong financial...