Specialist, Enterprise, Market & Liquidity Risk

About the Team:

Are you eager to elevate your career to new heights? Join us for an exhilarating opportunity to pioneer our groundbreaking digital bank project, where boundless possibilities await!

We're thrilled to extend an invitation for you to join our vibrant team of visionaries, innovators, and trailblazers.

As a Enterprise, Market & Liquidity Risk - Specialist of our digital bank project, we're not just offering a job; we're presenting an opportunity to be part of something extraordinary.

You'll collaborate closely with some of the sharpest minds in the industry, operating within a supportive and collaborative environment that fosters creativity and exploration.

Your next thrilling adventure awaits with our digital bank project. Join us in shaping the future, today!

The Job

Risk Governance

• 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 monitoring mechanism for Key Risk Indicators, define relevant control thresholds.

Enterprise-wide Stress Testing and Scenario analysis

• Collaborate closely with relevant divisions (Business/ Operation/ Treasury/ Finance), develop scenarios for financial stress testing and scenario analysis.
• Perform periodic scenario analysis and stress testing for internal analysis.
• Develop, Coordinate and perform Stress testing for BNM submission purposes (in future/after foundation phase).
• Assist to perform 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 Guideline.
• Track risk management actions (accept/mitigate/avoid/transfer).
• Work closely with other stakeholders in discussing, updating and closing/addressing risk register.

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 dashboard for submission to Management and Board.
• Support the Risk team where relevant, in projects.
• Risk advisor to functional units.

Requirement:

• Bachelors or above, preferably in a quantitative field (e.g.: Statistics, Finance)
• >3 years and above of relevant hands-on banking or fin-tech experience, handling liquidity, market, 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.
• Possess data analytic skills, financial modelling skills.
• Possessing programming knowledge is advantageous.
• Self-motivated and detailed oriented team player who is able to 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.