Senior Associate, Risk Management

Maybank | Date Posted: 1-Jul-2018
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Job Nature:
Position Level:
Bachelor's / Honours, Masters / PhD

Job Description

Job Responsibilities:
  • Ensure Enterprise Risk Dashboard (ERD) and Risk Heat Maps are prepared and consolidated according to group standards
  • Assist in risk monitoring, reporting and systems implementation to ensure the firm’s business and technical requirements are met
  • Ad hoc analysis and review of equities and other financial instruments
  • Ensure Risk Appetite is monitored and tracked on a periodic basis and any breaches or changes to the tolerances/thresholds are addressed with reporting to management and action plans
  • Interface the risk appetite requirements of the Board and management to the business sectors and ensure risk appetite statements adhere in the businesses
  • Assist in addressing any regulatory and audit requirements from a monitoring and reporting perspective
  • Assist with preparation of Board and various committee papers and presentation materials
  • Improve the reporting and monitoring process flow to ensure that risk information is transparent and useful to end users (Management and Board)
  • Monitor of counterparties exposures versus approved credit limits
  • Assist in preparing of management information for credit committee and other forums

  • Degree in finance or finance related subject, preferably with CFA qualification
  • Minimum 5 years of experience in compliance/risk management field, with good knowledge on financial services
  • Proficient in Excel/ VBA & PowerPoint
  • Analytical and meticulous
  • Team player with the ability to work independently, maintaining a clear direction and focus
  • Works well in changing environments where goals and objectives are subject to evolution
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