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Enterprise, Market & Liquidity Risk - Specialist

Enterprise, Market & Liquidity Risk - Specialist

Ryt BankKuala Lumpur, Kuala Lumpur, Malaysia
30+ hari lalu
Penerangan pekerjaan

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

  • Assist 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.

    • Enterprise-wide Stress Testing and Scenario analysis

  • 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.

    • Risk Register and Risk Treatment

  • 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.

    • Market & Liquidity Risk

  • 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.

    • Other Enterprise-Wide risk initiatives

  • 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.

    • Requirements

  • 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.

    • Senior ity level

  • Entry level

    • Employment type

  • Full-time

    • Job function

  • Project Management
  • Industries : Banking and Financial Services

    • 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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