Integrated Risk Analytics, Risk Analyst

OCBC

Kuala Lumpur

On-site

MYR 60,000 - 100,000

Full time

6 days ago

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Benefits offered by this job

Competitive base salary

Flexible benefits

Learning and development opportunities

Equal opportunity

Job summary

OCBC Bank Malaysia is seeking an Integrated Risk Analytics, Risk Analyst to support risk management through data-driven analyses and regulatory reporting. You will collaborate with senior stakeholders to identify and mitigate risks impacting the bank, contributing to long-term financial stability.

The role requires strong analytical skills and the ability to translate complex data into actionable insights, with experience in Basel capital frameworks and risk reporting.

Qualifications

2–5 years’ experience in banking or risk management.
Degree in Mathematics, Finance, Statistics, Accounting, MIS or related area.
Strong knowledge in Basel Capital Accord requirements.
Proficiency in MS Excel, Power BI, SQL or other programming languages.
Strong numerical analysis techniques for risk measurements and risk reporting.

Responsibilities

Prepare periodic regulatory reports relating to Basel capital framework for management and regulators.
Prepare regular credit risk management reports providing portfolio analysis on trends, variances and key concerns for management and regulators.
Engage with regulators and businesses on regulatory consultation exercises and quantitative-impact-studies (QIS).
Implement system solutions and assess changes in regulations from rules interpretation to data sourcing and system configuration.
Participate in projects, audits, process or system changes and RPM/GRM/Group initiatives.
Provide training to business partners on Basel capital framework for capital impact awareness.

Skills

MS Excel

Power BI

SQL

Numerical analysis

Communication

Education

Degree in Mathematics, Finance, Statistics, Accounting, MIS or related

Tools

Basel capital framework

Job description

Who We Are

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

Who We Are

Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation.

But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.

We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

This is the broad job description of the job profile. Definitive job description should be reviewed and discussed between you and your manager.

Integrated Risk Analytics, Risk Analyst

Why Join

As an Integrated Risk Analytics, Risk Analyst at OCBC, you’ll play a critical role in shaping the bank’s risk management strategy. You’ll work closely with senior stakeholders to identify, assess, and mitigate risks that impact our business. This is a unique opportunity to build a rewarding career in risk management and contribute to the bank’s long-term success.

How you succeed

To excel in this role, you’ll need to stay ahead of the curve in risk management trends and best practices. You’ll work collaboratively with cross-functional teams to identify and assess risks, and develop strategies to mitigate them. Your ability to analyze complex data, think critically, and communicate effectively will be essential in driving business outcomes.

What you do

Your Day-to-day Responsibilities Will Include

Prepare periodic regulatory reports relating to Basel capital framework for management and regulatory compliance.

Prepare regular credit risk management reports providing portfolio analysis on trends, variances and key concerns for management and regulators.

Engage with regulators and businesses on regulatory consultation exercise and quantitative-impact-study (QIS).

Implement system solutions and assess new/ change in regulations, from rules interpretation to data sourcing to system configuration.

Participate in projects, audit exercise, process or system changes and RPM/ GRM/ Group’s initiatives.

Provide training to business partners on Basel capital framework for capital impact awareness.

Who you are

At least 2 to 5 years’ experience in banking or risk management field.

Degree in Mathematics, Finance, Statistics, Accounting, MIS or related area.

Strong knowledge in core banking products and Basel Capital Accord requirements.

Proficiency in MS Excel, MS Word, MS PowerPoint, PowerBI, SQL or other programming languages.

Strong numerical analysis techniques for risk measurements and risk reporting.

Result-oriented, strong interpersonal and communication skills.

Able to work independently as well as a team player.

Who we are

As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation.

But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia's leading financial services partner for a sustainable future.

What we offer