Assistant Manager Risk Reporting

AmBank Group; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading financial institution in Kuala Lumpur is seeking a candidate for a Risk Reporting role. Responsibilities include preparing and analyzing IBMR reports, supporting Product Managers with risk data, and ensuring the quality of reporting. Candidates should hold a relevant degree, and professional qualifications such as CFA or FRM are advantageous. Ideal candidates will demonstrate strong analytical skills and be committed to continuous improvement in reporting processes.

Qualifications

• Degree in Mathematics, Actuarial Science, or related field is required.
• Professional qualifications like CFA or FRM are advantageous.
• Strong analytical and reporting skills are essential.

Responsibilities

• Prepare and analyze IBMR reports on risk exposures.
• Work with Product Managers to provide risk reporting support.
• Ensure timely delivery of quality risk reports.

Skills

Risk analysis

Reporting

Data quality assurance

Education

Degree in Mathematics

Degree in Actuarial Science

Degree in Risk Management

Degree in Banking & Finance

Chartered Financial Analyst (CFA)

Financial Risk Manager (FRM)

Master’s Degrees in related field

Job description

Responsibilities

Assist the Manager/Senior Manager/Vice President, Risk Reporting in discharging their responsibilities in ensuring that BU’s activities are in line with the objectives set by Management by:

1. Preparing and analyzing IBMR reports on risk exposures in line with the reporting framework of IBMR for:

   • relevant individual AmBank Group entities as well as on consolidated Group basis;
   • specific asset classes;
   • specific products/portfolios.

2. Working with Product Managers to provide info on risk taking activities for Management’s information and action as appropriate.

3. Provide Product Managers/BUs with risk reporting support by producing reports on a timely basis.

4. Provide Management with risk reports on a periodical & ad-hoc basis that emphasizes good data quality delivered on a timely basis.

5. Prepare IBMR reports / committee packs for Management.

6. Execute the operational processes for measurement, analyzing and reporting of risk exposures.

7. Undertake ad-hoc tasks as assigned by Manager/Senior Manager/VP risk reporting.

8. Contribute by bringing operational process issues to supervisors’ attention.

9. Ensure continuous operational process improvement via automation, elimination of duplication and simplification where possible.

10. Provide assistance/exchange knowledge with fellow IBMR team members to promote skill enhancement and knowledge sharing.

11. Develop a comprehensive working knowledge with relevant systems used for risk management reporting from a user perspective.

Job Requirements

• Degree in Mathematics, Actuarial Science, Risk Management, Banking & Finance and Accounting
• Degree in Financial Engineering, Economics, or any other related field.
• Chartered Financial Analyst (CFA) – an added advantage
• Financial Risk Manager (FRM) – an added advantage
• Professional Risk Managers' International Association (PRMIA) – an added advantage
• Persatuan Pasaran Kewangan Malaysia (PPKM) – an added advantage
• Master’s Degrees in related field – an added advantage
• Bank Risk Management (BRM) – an added advantage

Application Information

Your application will include the following questions:

• Which of the following statements best describes your right to work in Malaysia?
• What's your expected monthly basic salary?
• Which of the following types of qualifications do you have?
• How many years' experience do you have as an Assistant Manager?