Senior Associate - Financial Risk Management
PwC Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Responsibilities
- ICAAP, Stress Testing and support the development / review / validate of capital management plans and strategies, fund transfer pricing (FTP), and Risk-Adjusted Return on Capital (RAROC) framework.
- Finance and Treasury Management : Assist in the analysis and valuation of treasury assets and liabilities, support internal and external stakeholders for hedge accounting advisory / review services and including
- Risk Management : Support client in its implementation or review of risk management governance, framework, policies, measurement etc.
- Client Engagement : Establish effective working relationships directly with clients, contributing to discussions on financial risk management solutions.
- Team Collaboration : Work closely with managers and other senior team members to deliver integrated risk management solutions. Mentor and guide junior associates.
- Learning and Development : Stay updated on industry best practices, emerging trends, and regulatory changes to continuously enhance your knowledge and skills.
- Project Management Support : Manage smaller projects or workstreams within larger projects, ensuring timely delivery of high-quality services. Coordinate with team members and manage project resources effectively.
Skills, experience and attributes
Strong educational background in a related field e.g. Accounting & Finance, Economics, Actuarial Science, Statistics and Mathematics etc.Strong analytical and problem-solving skillsAdvanced written and verbal communication skillsPossess good leadership skills and strong drive to excel professionallyResourceful with experience working in team-oriented and fast-paced environments.Skilled in Microsoft Office Suite including Excel and VBA.Professional certifications (or currently undergoing) in FRM and CFA or any other related professional certifications will be added advantageRelevant experience in any of the following areas :Financial Modelling - Model Development, Validation for ECL, Scorecards, Climate risks modelling
Risk and regulatory - Capital Management, Basel II /Seniority Level Mid-Senior level
Employment Type Full-time
Job Function Finance and Sales
Industries Professional Services
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