Executive Research & Risk

Misc Group; Kuala Lumpur; On-site; MYR 180,000 - 240,000; Full time

Job summary

MISC Berhad in Kuala Lumpur is seeking an experienced Executive, Research & Risk to join the Treasury team. You will support financial risk management, market research, governance, and performance reporting across MISC Group.

As part of the Treasury group, you will analyse borrowings, funding costs, FX and interest rate risks, and contribute to budgeting, planning and automation initiatives while collaborating with PETRONAS frameworks and external partners.

Qualifications

• Degree in Finance, Accounting, Economics or related discipline.
• Minimum 6 years of relevant working experience in Treasury, Corporate Finance, Risk Management, or Audit.
• Strong understanding of financial risk management, funding structures, and treasury operations.
• Experience in financial analysis, market research, management reporting, and data analytics.
• Knowledge of debt financing, capital markets, regulatory compliance, and financial governance practices.
• Familiarity with Microsoft 365, Power BI, and data analytical tools.
• Familiarity with Bloomberg Terminal would be an added advantage.
• Professional qualifications in finance, accounting, treasury, or related disciplines would be an added advantage.

Responsibilities

• Support management and monitoring of the Group's financial risk exposures, including borrowings, funding costs, interest rate risks, and foreign exchange risks.
• Prepare financial risk analyses, KRIs, risk reports, and mitigation recommendations for Management and committees.
• Conduct research and analysis on macroeconomic trends, interest rates, FX movements, and capital market developments.
• Develop market updates, forecasts, and insights to support Treasury and Corporate Finance decision-making.
• Support compliance with PETRONAS financial policies, regulatory requirements, and governance frameworks.
• Prepare debt covenant monitoring reports, regulatory submissions, and compliance reporting for stakeholders.
• Assist in Treasury budgeting, business planning, performance monitoring, and management reporting activities.
• Contribute to Treasury digitalisation, reporting enhancements, process improvements, and automation initiatives.
• Support financing and refinancing activities, including analysing funding options and monitoring facilities and debt obligations.
• Collaborate with internal and external stakeholders including Business Units, subsidiary companies, banks, auditors, regulators, and PETRONAS.

Skills

Financial Risk Management

Treasury Operations

Corporate Finance

Financial Market Research

Economic & Market Analysis

Debt Financing & Capital Markets

Foreign Exchange Risk Analysis

Interest Rate Risk Management

Treasury Reporting

Regulatory Compliance

Financial Governance

Budgeting & Planning

Data Analytics

Power BI

Stakeholder Management

Problem Solving

Strategic Thinking

Process Improvement & Automation

Education

Degree in Finance, Accounting, Economics

Tools

Bloomberg Terminal

Power BI

Microsoft 365

Job description

Executive, Research & Risk

Kuala Lumpur, Malaysia | On-site

Are you passionate about financial markets, risk management, treasury operations, and corporate finance?

At MISC Berhad, we are looking for a motivated and analytical professional to join our Treasury team as Executive, Research & Risk, supporting financial risk management, market research, corporate finance activities, governance, and Treasury performance reporting across MISC Group.

What You'll Do

As the Executive, Research & Risk, you will:

• Support the management and monitoring of the Group's financial risk exposures, including borrowings, funding costs, interest rate risks, and foreign exchange risks.
• Prepare financial risk analyses, Key Risk Indicators (KRIs), risk reports, and mitigation recommendations for Management and relevant committees.
• Conduct research and analysis on macroeconomic trends, interest rates, foreign exchange movements, and capital market developments that impact the Group's business and financing activities.
• Develop market updates, forecasts, and insights to support Treasury and Corporate Finance decision-making.
• Support compliance with PETRONAS financial policies, regulatory requirements, and governance frameworks.
• Prepare debt covenant monitoring reports, regulatory submissions, and compliance reporting for internal and external stakeholders.
• Assist in Treasury budgeting, business planning, performance monitoring, and management reporting activities.
• Contribute to Treasury digitalisation, reporting enhancements, process improvements, and automation initiatives.
• Support financing and refinancing activities, including analysing funding options, coordinating documentation, and monitoring financing facilities and debt obligations.
• Collaborate with internal and external stakeholders, including Business Units, subsidiary companies, banks, auditors, regulators, and PETRONAS.

What We're Looking For:

• Degree in Finance, Accounting, Economics, or a related discipline.
• Minimum 6 years of relevant working experience in Treasury, Corporate Finance, Risk Management, or Audit.
• Strong understanding of financial risk management, funding structures, and treasury operations.
• Experience in financial analysis, market research, management reporting, and data analytics.
• Knowledge of debt financing, capital markets, regulatory compliance, and financial governance practices.
• Familiarity with Microsoft 365, Power BI, and data analytical tools.
• Familiarity with Bloomberg Terminal would be an added advantage.
• Professional qualifications in finance, accounting, treasury, or related disciplines would be an added advantage.

Key Skills

• Financial Risk Management
• Treasury Operations
• Corporate Finance
• Financial Market Research
• Economic & Market Analysis
• Debt Financing & Capital Markets
• Foreign Exchange Risk Analysis
• Interest Rate Risk Management
• Treasury Reporting
• Regulatory Compliance
• Financial Governance
• Budgeting & Planning
• Data Analytics
• Power BI
• Stakeholder Management
• Problem Solving
• Strategic Thinking
• Process Improvement & Automation

Why Join MISC Berhad?

Be part of a dynamic Treasury team where you'll gain exposure to large-scale financing activities, financial risk management, capital markets, and strategic decision-making that support the growth and sustainability of MISC Group. You'll work closely with key stakeholders across the organization while contributing to initiatives that drive financial resilience and long-term value creation.