senior risk analyst in Kuala Lumpur

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job details

kuala lumpur, wilayah persekutuan
job category
job type
reference number
mohd faez abdul rahim, randstad
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job description

about the company

A leading top-tier local Financial Services group is currently looking to expand its operations and are currently looking for motivated, agile and ambitious individuals to join them in building a first-class team to deliver excellence
within a dynamic and results-oriented environment.

about the role

You will be responsible for providing guidance to business when it comes to advising and interpreting policies and controls related to Risk. The employer is looking for a Risk Professional that possess excellent communication, strong
leadership qualities and people's skill to support the strategic expansion business mainly focused in Risk Analyst. You will be reporting straight to Head Of Department.


- You will perform periodic credit portfolio risk reporting to the Board and Risk Management Committee and Senior Management
- You will need to quantify, analyze and report on the asset quality, credit concentration limit, vintage analysis and any other dimensions based on Key Risk Indicator (KRI)
- You will be monitoring, collate and analyze industry and business risk that may impact the Corporation and the Micro Small and Medium (MSME) industry
- You will be collating historical data and generate trends which would serve as the base for forecasting, reporting, building predictive models and stress-based analysis initiatives
- You will be engaging with various stakeholders for information and feedback on the analysis done
- You will be performing risk awareness presentation to various stakeholders
- You will be using SAS & Excel tools for forecasts, statistical models, segmentation schemes and data-driven analyses for ease of decisions and define monitoring requirements.
- You will be performing adhoc data analytics or other related tasks upon management request for post-mortem or self-driven initiative to investigate

skills & experience

- Candidate must posses at least a Professional Certificate, Bachelor's Degree, Professional Degree, Professional Credit Certification (PCC) or qualifications related to market/credit risk assessment and/or credit evaluation/processing experience
- Minimum of 2 years of working experience in Banking or Financial Institution
- Experienced in similar in credit and/or market risk management preferably in the financial industry. Experienced in SAS, SQL, R, strong Microsoft Excel skills (Pivots, lookups, formulas, formatting, macros)
- Knowledge of Basel Accord, BNM Regulations, MFRS 9, SME lending and Credit Risk would be an advantage

culture and benefits

- People enjoy working in this business because the company practise a vibrant & energetic office culture
- The company supports a fun yet balanced working environment
- The company is a fair work-life balance which give our employee an oppurtunities for
enhanced learning and our core business activities is improving others' lives through
our work and services
- Have a creative and innovative corporate culture that help our employees thrive - we
work hard and play hard!

how to apply

To apply online, please click on the appropriate link. Alternatively, please contact Faez Rahim at 03-2036 7560 quoting Ref No. 91M0086400