Senior Specialist, Enterprise Risk Modelling & Insights

RHB Bank; Kuala Lumpur; On-site; MYR 60,000 - 100,000; Full time

Job summary

An established financial services group is seeking a skilled risk modeller to enhance their insights framework. In this pivotal role, you will conduct risk modelling and develop advanced insights to support strategic decision-making across various risk pillars. Collaborating with a talented team, you will standardize processes and automate insights, ensuring timely deployment of models. This position offers a unique opportunity to shape the future of risk management in a leading multinational bank, where your contributions will have a significant impact on the organization’s success and customer satisfaction.

Qualifications

• 6+ years of experience in statistical modelling, preferably in banking.
• Strong ability to derive insights from complex business problems.

Responsibilities

• Conduct risk modelling to generate insights for decision-making.
• Develop forward-looking models to support effective risk management.

Skills

Statistical Modelling

Risk Analysis

Data Analysis

Communication Skills

Education

Bachelor’s Degree in Economics

Bachelor’s Degree in Finance

Bachelor’s Degree in Math

Bachelor’s Degree in Statistics

Bachelor’s Degree in Actuarial Science

Tools

Statistical Software

Data Visualization Tools

Job description

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Identify risk modelling & insights use cases for all risk pillars and align to the bank’s business objectives.

Conduct initial assessment including cost-benefit assessment to prioritise POCs of use cases.

Assist the Head of Department to set up the risk modelling & insights framework, defining ongoing modelling & insights activities across risk types, regions, and customer segments.

Establish an advanced modelling & insights toolkit for the team, including strategic tools and platforms based on model types.

Perform risk modelling & insights on portfolio segments to generate decision-making insights.

Develop forward-looking models to support risk management.

Standardize and automate core insights for ongoing use.

Coordinate with the Enterprise Risk team to incorporate BAU risk insights into reports.

Create formal procedures for activities like sampling and clustering, and for models such as regressions and decision trees.

Develop documentation for model testing and outcomes.

Set up data and technology infrastructure for timely deployment of models and approaches.

Collaborate with Group Analytics CoE to access clean and ready data sets efficiently.

Qualifications:

Bachelor’s Degree in Economics, Finance, Math, Statistics, Actuarial Science, or equivalent.

Minimum 6 years of experience in insight and statistical modelling roles, preferably in banking & insurance.

Ability to derive insights from business problems and communicate solutions clearly.

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Banking & Financial Services - More than 10,000 employees.

The RHB Banking Group is the fourth largest fully integrated financial services group in Malaysia, with core businesses across seven pillars, including Retail Banking, Business & Transaction Banking, Wholesale Banking, and others.

The Group operates in ten countries, including Malaysia, Singapore, Indonesia, Thailand, and others, aiming to deliver superior customer experience and shareholder value, aspiring to be a leading multinational financial services group.