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Associate - Financial Risk Management

Associate - Financial Risk Management

PwCKuala Lumpur, Kuala Lumpur, Malaysia
21 hours ago
Job description

Overview

PwC Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Join PwC Malaysia as an Associate - Financial Risk Management. You will work in the Financial Risk Management (FRM) team to help clients identify, assess, and manage financial risks across credit, market, operational, liquidity and capital aspects.

Responsibilities

  • As an Associate, work as part of a team to solve complex business issues from strategy to execution.
  • Invite and give in the moment feedback; share and collaborate effectively; identify opportunities for improvements; handle and analyse data responsibly; follow risk management and compliance procedures; stay up-to-date with developments in your area of specialism.
  • Communicate clearly; build internal and external networks; support business development and client relationships.
  • Role-specific : Financial Modelling, Capital and Regulatory Compliance, Finance and Treasury Management, Risk Management, Client Engagement, Team Collaboration, Learning and Development, Project Management Support.

Role-specific details

  • Financial Modelling : Gather, analyse, and interpret data to support models for credit risk, market risk and operational risk including MFRS 9 / IFRS 9 ECL, Scorecards, Climate Risk stress testing and modelling.
  • Capital and Regulatory Compliance : Support Basel II / III, ICAAP, Stress Testing, and development / review / validate capital management plans and strategies, FTP, and RAROC framework.
  • Finance and Treasury Management : Analyse and value treasury assets and liabilities; support hedge accounting advisory / review services.
  • Risk Management : Support client in its implementation or review of risk management governance, framework, policies, and measurement.
  • Client Engagement, Team Collaboration, Learning and Development, Project Management Support as described.

    • Skills and attributes

  • Strong educational background in a related field (e.g., Actuarial Science, Statistics and Mathematics).
  • Strong analytical and problem-solving skills; advanced written and verbal communication.
  • Leadership, drive to excel, and ability to guide and motivate others; teamwork under fast-paced environments.
  • Proficient in Microsoft Office Suite including Excel and VBA; professional certifications in FRM / CFA or related are an advantage; prior FRM-related experience is an advantage; familiarity with SAS, Python and R is an advantage.

    • Seniority level

  • Associate

    • Employment type

  • Full-time

    • Job function

  • Finance and Sales

    • End of description.

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    Associate Management • Kuala Lumpur, Kuala Lumpur, Malaysia