Credit Risk Modelling, Manager (Big 4)

Randstad Malaysia; Kuala Lumpur; On-site; MYR 180,000 - 260,000; Full time

Job summary

Randstad Malaysia is seeking a Manager to join its Financial Risk Management team. You will lead complex risk projects, coordinate multi‑project delivery, and ensure compliance with regulatory requirements while delivering clear insights to clients.

The role requires at least five years in financial risk management, strong numerical skills, proficiency in Excel and VBA, and familiarity with SAS, Python, or R.

Qualifications

• Minimum 5 years of relevant experience in financial risk management.

Responsibilities

• Lead the planning, execution, and delivery of complex financial risk management projects.
• Coordinate multiple projects simultaneously, managing budgets, timelines, and resources effectively while ensuring alignment with client objectives and regulatory requirements.
• Provide strategic advisory services utilizing advanced analytics and tools.
• Develop and maintain strong, trusted-advisor relationships with external clients.
• Follow stringent risk management and compliance procedures.

Skills

Leadership

Project management

Analytical skills

Communication

Client management

Education

Bachelor Degree

Tools

Excel

VBA

SAS

Python

R

Job description

about the company

Randstad is exclusively partnering with a premier, globally recognized professional services and advisory firm. As part of their high-performing Center of Excellence in Kuala Lumpur, our client offers an environment that fosters professional growth, continuous learning, and the opportunity to work alongside some of the brightest minds in the industry.

about the role

They are currently seeking a highly capable Manager to join their dynamic Financial Risk Management (FRM) team. By joining this practice, you will play a crucial role in helping global organizations navigate the complexities of the financial landscape, improve their risk resilience, and achieve sustainable growth.

Key Responsibilities

• Leadership & Project Management: Lead the planning, execution, and delivery of complex financial risk management projects. Coordinate multiple projects simultaneously, managing budgets, timelines, and resources effectively while ensuring alignment with client objectives and regulatory requirements.

• Strategic Advisory & Client Management: Provide strategic advisory services utilizing advanced analytics and tools. Develop and maintain strong, trusted-advisor relationships with external clients. Stay abreast of innovative client insights and advise on the implications of changing regulatory frameworks.

• Technical Risk Management: Follow stringent risk management and compliance procedures. Handle, manipulate, and analyze complex data responsibly to enhance clients' risk management frameworks.

• Team Management & Development: Manage, mentor, and coach a team of associates and seniors, fostering a collaborative and high-performance work environment. Invite and give constructive, in-the-moment feedback.

• Reporting & Documentation: Prepare and meticulously review detailed reports, presentations, and documentation for clients and internal stakeholders. Communicate complex risk concepts clearly and articulately.

• Business Development: Support the leadership team in identifying opportunities to expand the firm’s risk management services. Actively contribute to business development initiatives, including proposal writing and client pitches.

Key Requirements

• Education: Strong educational background in Accounting & Finance, Economics, Actuarial Science, Statistics, Mathematics, or a related field. Professional certifications (e.g., FRM, CFA) or currently pursuing them will be a strong added advantage.

• Experience: Minimum 5 years of relevant experience in financial risk management within a fast-paced, team-oriented environment.

• Domain Expertise: Relevant experience in one or more of the following areas is strictly required:

  • Financial Modelling: Model Development, Validation for IFRS/MFRS 9 ECL, Scorecards, Climate risks modelling.

  • Risk and Regulatory: Capital Management, Basel II / III, ICAAP, Stress Testing, FTP, and RAROC.

  • Finance and Treasury: Treasury Management, Hedge Accounting, and Valuations.

• Technical Skills: Highly skilled in the Microsoft Office Suite, specifically Excel and VBA. Familiarity with programming languages such as SAS, Python, and R is a strong advantage.

• Attributes: Strong analytical and problem-solving skills paired with exceptional written and verbal communication. You must possess the leadership gravitas to drive teams and excel professionally while upholding the firm's strict code of ethics.

skills

no additional skills required

qualifications

no additional qualifications required

education

Bachelor Degree