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Head, Non-Quantitative, Climate Risk Management and Risk Analytics

Head, Non-Quantitative, Climate Risk Management and Risk Analytics

Generali MalaysiaKuala Lumpur, Kuala Lumpur, Malaysia
16 jam yang lalu
Penerangan pekerjaan

Head of Non-Quantitative, Sustainability & Strategic Risk Management and Risk Analytics

Job Summary

  • Support the Chief Risk Officer in implementing risk management strategies and capabilities that optimize the company’s risk‑return profile in line with regulatory requirements and internal risk appetite.
  • Lead and oversee the development, implementation, and continuous enhancement of the non‑quantitative, sustainability & strategic risk management frameworks.
  • Provide insight and foresight to senior management on emerging non‑quantitative, sustainability & strategic risks and support strategic decision making.
  • Proactively identify, assess and monitor key non‑quantitative, sustainability & strategic risks and escalate material issues as appropriate.
  • Lead quantitative and qualitative risk analysis to support business planning, capital management and product development.
  • Collaborate with internal stakeholders across departments to support the implementation of effective risk mitigation strategies.
  • Monitor industry trends and regulatory developments, ensuring relevant updates are communicated and incorporated into risk practices.
  • Lead the development, review and maintenance of non‑quantitative, sustainability & strategic risk management policies, procedures and documentation.
  • Prepare for and respond to internal and external audits or regulatory reviews related to non‑quantitative, sustainability & strategic risk.
  • Promote a strong risk culture by raising awareness and understanding of non‑quantitative, sustainability & strategic risks across the organization.

Main Responsibilities

  • Sustainability Risk Management – Lead the implementation of a climate, greenwashing, and sustainability risk management framework.
  • Model Risk Management – Lead the development and implementation of model risk management.
  • Strategic Risk Management – Strengthen overall risk assessments at company and business unit level by developing and running qualitative & quantitative risk assessment activities appropriate to the size and complexity of the company.
  • Risk Reporting – Lead efforts towards the completion of the company’s regular risk reporting.
  • Risk Analytics – Focus on day‑to‑day collection, management and transformation of risk data while preserving a high degree of data integrity.
  • Risk Culture – Lead training and awareness of risk culture.
  • Qualifications and Experience

  • University; Graduate or postgraduate level with concentration in quantitative discipline (Actuarial, Economics, Finance, Engineering, Statistics).
  • Preferably completion of professional insurance qualifications.
  • 10+ years working experience in an actuarial, insurance and / or financial risk management role in the insurance industry.
  • Proven leadership track by occupying similar positions where the risk management perspective is added to business goals and objectives.
  • Expert in risk management practices of the insurance industry and / or financial service companies.
  • Strong foundational understanding of regulatory and compliance issues and policies to ensure the company meets the expectations of regulators, credit rating agencies and investors.
  • Advanced proficiency in using large and complex datasets.
  • Fluent in English, verbal and written.
  • Excellent communication skills to convey complex risk information to senior management and key external stakeholders in a clear, concise and understandable manner.
  • Team building and collaboration skills; motivational and innovative character driving for opportunities to achieve a profitable balance between risks and reward.
  • Credible and capable figure, key player of the management team; often regarded as a source of knowledge and experience.
  • Compliance (This Section Is Compulsory)

  • Ensure compliance with the requirements of local regulations and all other relevant statutory regulations and guidelines, as well as relevant Company, Regional and Generali policies and procedures.
  • Information Security (IS) :

  • Responsible for defining requirements as regards to information availability, confidentiality, and integrity. Managers must ensure that all staff members (including temporary staff) and providers comply with the relevant information security standards.
  • Perform risk analysis to determine risk and potential business impact.
  • Liaise and co‑coordinate with the Information System Security Manager on all information security activities within the department.
  • Ensure compliance on information system security standards and information system security guidelines are adhered to within the department.
  • Data Privacy :

  • Ensure compliance with data privacy laws and regulations, policies, standards, processes, and procedures implemented by the company at all times.
  • Diversity, Equity, Inclusion

    Generali is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, gender identity, national origin, veteran or disability status. We believe that our differences make the difference. We value the fact that we are all human beings, unique in our own ways, bringing different cultures, lifestyles, mindsets, and preferences. Our commitment is to leverage this diversity to create long‑term value, to be innovative, sustainable, and to make the difference for our people, our clients, our partners and our communities. We strive to promote a culture where DEI is embedded in how we work and do business every day. All of us around the world are taking actions every day to create an inclusive and accessible workplace, where every person feels empowered to take ownership, to challenge biases and lead the transformation with a human touch.

    Seniority Level

  • Mid‑Senior level
  • Employment Type

  • Full‑time
  • Job Function

  • Quality Assurance, Analyst, and Management
  • Insurance
  • #J-18808-Ljbffr

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