Executive | Risk Management Advisory (Private Market)

EPF Malaysia; Petaling Jaya; On-site; MYR 80,000 - 120,000; Full time

Job summary

A leading company in Malaysia is seeking a Risk Management professional responsible for monitoring and integrating risk limits across various investment classes. The ideal candidate will have a strong background in finance and risk management, with at least 5 years of experience and relevant qualifications. This permanent position offers an opportunity to contribute to significant investment decisions and risk assessments within the organization.

Qualifications

• Minimum 5 years of relevant working experience in finance, investment, and risk management.
• Risk management certifications like FRM, PRM, or CFA are advantageous.
• Must be a Malaysian citizen and pass Bahasa Melayu at SPM level.

Responsibilities

• Conduct annual reviews of risk limits and management action plans.
• Perform independent risk assessments for investment proposals.
• Facilitate and advise on Business Continuity Management Plans.

Skills

Risk Assessment

Risk Management

Financial Analysis

Education

Bachelor's degree in Business Administration, Finance, Accounting, Actuarial Science, Statistics, or Mathematics

Job description

JOB SUMMARY

Responsible for monitoring, developing, and integrating domestic and global equity and fixed income class risk limits.

JOB RESPONSIBILITIES

• Conduct annual reviews of risk limits and management action plans for investments in private equity, infrastructure, real estate, and strategic asset classes.
• Conduct independent risk assessments for investment proposals related to private equity, infrastructure, real estate, and strategic portfolios.
• Facilitation/ Advisory on identifying/ reviewing risks (Risk Review/ Validation/ Assessment/ Target Setting) and the effectiveness of controls for the purpose of mitigating the risks of the relevant investment departments.
• Execution of risk-based review as a reviewer for the relevant investment Departments’ Operating Manual (Manual Operasi) and Work Instructions (Arahan Kerja).
• Facilitate and advise the Business Continuity Management Plan in the relevant investment departments.
• Provide risk inputs and conduct risk assessments for the investment departments’ proposed initiatives/ projects and in the project development/ technical/ evaluation/ PWC/ PSC team/ work committee.
• Perform other duties as required by Management from time to time.

JOB REQUIREMENTS

• Bachelor's degree (Honours) in Business Administration, Finance, Accounting, Actuarial Science, Statistics, Mathematics or any related background which is recognized by the Government of Malaysia from any local or abroad higher learning institution.
• At least 5 years of relevant working experience in finance, investment and risk management.
• Any risk management related certification such as Financial Risk Manager (FRM), Professional Risk Manager (PRM), and Chartered Financial Analyst (CFA) will be an added advantage.
• Malaysia citizen.
• Obtain a pass in Bahasa Melayu, including an oral test in Sijil Pelajaran Malaysia (SPM) level or equivalent qualification recognised by the Government.

JOB STATUS

Permanent

PLACEMENT

All applications are strictly CONFIDENTIAL, and only shortlisted candidates will be called in for the interview. Applications are deemed UNSUCCESSFUL if there is no feedback from the EPF 2 MONTHS after the closing date of the advertisement.