Associate, Private Market, Risk Management and Compliance
Kumpulan Wang Persaraan (KWAP) Kuala Lumpur Full-time
Bachelor’s Degree in Finance, Risk Management, Statistics, Accounting, or any related field.
- Professional certification (e.g., Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) will be an added advantage.
- Possess 4 to 7 years of direct working experience in risk management. Preferably in the private market, fund management, or banking sector and financial industry.
- Good analytical, problem-solving, and interpersonal skills.
- Assist in the development, enhancement, and implementation of private market risk policies and guidelines under the investment risk intellectual documents to ensure in line with the development in investment strategy and approved business plan under various related policies and guidelines (i.e., Investment Policy (IP), Investment Guidelines (IG), Financial Policy, and Guidelines (FPG).
- Collate information and conduct research in reviewing investment proposals related to private market portfolios and fund level investment strategy and provide independent investment risk review and guidance to direct report to facilitate decision making at Investment Committee, Investment Panel, and KWEST Board meetings.
- Monitor the compliances of investment risk exposure against approved private market risk limits and escalate to immediate supervisor and compliance unit in the event of non-compliances.
- Perform periodic/ad-hoc stress simulation on private market risk for investment portfolio.
- Conduct research, participate in site visits and joint initiatives, and provide relevant risk advisory with guidance from supervisors on private market risk strategy and system for internal and external stakeholders.
- Provide support in the closure of internal and external audit findings for private market risk findings of stakeholders.
- Provide support in preparing relevant private market risk notification and investment proposal papers and assist in performing presentations to KWAP’s Board, Senior Management, and Management committees.
- Prepare periodic and ad-hoc private market risk reporting as required for internal usage and distribution to support monitoring and decision making to Senior Management and Board-level committees, relevant committees, and other identified stakeholders.
- Provide support in analysing private market risk reporting data trends and outlook to facilitate decision making. Escalate to immediate supervisor in the event of significant market and portfolio movement
- Maintain private market risk system and engagement with vendors, IT and other stakeholders in the maintenance and troubleshooting the system. Escalate to immediate supervisor in the event of system issue
- Collate items and prepare annual budget to ensure sufficient cost coverage for recurring and/or new private market risk system, initiatives, and operations.
- 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...