RHB Banking Group

Description

Extract risk data on a regular basis from key databases to enable analysis of various financial risks across Investment Banking Group
Generate, analyze, validate, and present risk data independently and provide meaningful insights to stakeholders as well as prompt responses to inquiries for follow-up
Identify and utilize an array of technical tools/architecture to enable the ability to aggregate, analyze, report, and streamline the maintenance and refresh of risk data
Formulate a clear risk analytics strategy and sound methodologies to proactively identify areas for optimization and concerns within the business units.
Apply multi-factor risk models and tail measures to evaluate risks of multi-asset portfolios under both normal and stressed market conditions.
Perform analysis based on both hypothetical and historical scenarios and analyse the interaction between sub-portfolios and the overall portfolio, from various risk classes, including market, liquidity and credit risk.
Based on the analytics results, provide trajectory of emerging risk trending for targeted reviews, mitigation, strengthening of key control measures and to develop risk prevention strategies collaboratively with respective stakeholders.
Provide comprehensive management reporting of risk insights and trends, which includes but not limited to a clear risk heat map or opportunity landscape for senior management attention and decision-making.
Establish SOPs for their respective teams under the new RA unit.

Requirements

Minimum 8 years of direct and broad-based practical financial analysis experiences.
Good knowledge of banking products, services and processes as well as regulations governing the business and products
Individuals with at least 3 years of demonstrated team management experiences.

Prior financial analytics role will have an added advantage
Certification in risk management

Technical skills:

Good and effective use of risk data analytics for portfolio optimization
Good technical knowledge and understanding of statistics and financial analysis in the relevant risk expertise fields governing the banking products and services.
Experience in risk and governance oversight and reporting to management team.
Strong presentation skills and approach with interactive engagement to drive effective learning.

Personal Traits:

Passionate in developing a career in risk management
Demonstrated strong & effective leadership and training capabilities
Independent self-starter, committed and focused individuals
Experience, tactful and good stakeholder’s engagement.
Positive and progressive behavioural traits
Good team player with strong interpersonal skills
Good written and oral communication skills and ability to interact effectively with people at different levels

Forward looking and embraces technology, data analytics / AI and automation to drive efficient and effective risk management.

Benefits

Dental, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards

SHARE THIS JOB ON: