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Enterprise, Market & Liquidity Risk - Specialist
Ryt BankKuala Lumpur, Kuala Lumpur, Malaysia30+ days ago
Job descriptionAssist in monitoring Risk Appetite and Key Risk Indicators. Collaborate closely with relevant risk owners to manage the monitoring mechanism for Key Risk Indicators, and define relevant control thresholds. Collaborate with divisions (Business / Operations / Treasury / Finance) to develop scenarios for financial stress testing and scenario analysis. Perform periodic scenario analyses and stress testing for internal analysis. Develop, coordinate and perform stress testing for BNM submission purposes (in future / after foundation phase). Assist with ICAAP for BNM submission. Assist to maintain and refine Exit Plan. Assist to maintain the Enterprise-wide Risk Register and corresponding guidelines. Track risk management actions (accept / mitigate / avoid / transfer). Work with stakeholders to discuss, update and close / address risk registers. Implement Market and Liquidity risk reporting and procedures. Perform Market and Liquidity analysis. Monitor all Liquidity and Market Risk Key Risk Indicators. Explore Liquidity Management systems (build or buy), develop business requirements, support implementation and testing. Prepare risk management dashboards for submission to Management and Board. Support the Risk team in projects where relevant. Act as risk advisor to functional units. Bachelor’s degree or above, preferably in a quantitative field (e.g. : Statistics, Finance). 3+ years of relevant hands-on banking or fintech experience, handling liquidity, market, and enterprise risk related portfolios. Fresh graduates with a CGPA of 3.3+ from a recognized university in statistics, actuarial science, or mathematics, with internship experience in risk, are encouraged to apply. Please provide transcripts and a recommendation letter from your internship employer as supporting documents. Familiar with BNM regulations on Risk Management Practices and other relevant regulations. Professional qualifications such as CA / ACCA / CPA / FRM would be advantageous. Strong knowledge in risk areas, banking products, services and systems. Problem-solving, positive and constructive attitude is a must. Data analytics skills, financial modelling skills. Programming knowledge is advantageous. Self-motivated and detail-oriented team player who can multitask in a fast-paced environment. Knowledge in technology or data analytics. Strong interpersonal and communication skills. Flexible and agile to support the risk management team. Entry level Full-time Project Management Industries : Banking and Financial Services
Enterprise, Market & Liquidity Risk - Specialist
As a member of the digital bank project team, you will contribute to enterprise, market and liquidity risk activities in a collaborative, innovative environment.
The Job
- Support the maintenance of relevant ERM framework, policies, guidance and align risk governance in relation to all risk management framework, policies, guidance.
Risk Appetite and Key Risk Indicators
Enterprise-wide Stress Testing and Scenario analysis
Risk Register and Risk Treatment
Market & Liquidity Risk
Other Enterprise-Wide risk initiatives
Requirements
Senior ity level
Employment type
Job function
Note : This description reflects the responsibilities and requirements as provided and does not include non-essential boilerplate or site navigation content.
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Liquidity Specialist • Kuala Lumpur, Kuala Lumpur, Malaysia
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