Manager - Financial Risk Management

PwC Malaysia; Kuala Lumpur; On-site; MYR 80,000 - 120,000; Full time

Job summary

A leading professional services firm in Kuala Lumpur is seeking a Financial Risk Management Manager to lead projects and provide strategic advisory services. The ideal candidate has at least 5 years of experience and a strong background in finance and risk management. Responsibilities include managing teams, preparing reports, and developing client relationships. Candidates with FRM or CFA certifications are preferred. This role offers opportunities for professional growth and requires up to 60% travel.

Qualifications

• Minimum 5 years of relevant experience in financial risk management.
• Strong educational background in related field.
• Professional certifications (FRM, CFA or equivalent) are advantageous.

Responsibilities

• Lead the planning and execution of financial risk management projects.
• Provide strategic advisory services using advanced analytics.
• Manage and mentor a team of associates and seniors.
• Prepare and review reports and presentations for stakeholders.
• Identify opportunities to expand risk management services.

Skills

Analytical skills

Leadership

Communication

Teamwork

Problem-solving

Microsoft Excel

VBA

Knowledge of financial modelling

Experience with SAS

Experience with Python

Experience with R

Education

Degree in Accounting & Finance, Economics, Actuarial Science, Statistics, or Mathematics

Job description

Line of Service: Assurance

Industry/Sector: Not Applicable

Specialism: Business Recovery Services

Management Level: Manager

Job Description & Summary

As a member of our FRM team, you will have the opportunity to work on a diverse range of projects, providing tailored risk management solutions to businesses across various industries. Our services encompass credit, market, operational, liquidity and capital assessment and management. Additionally, you will delve into specialized areas such as Financial Modelling, Basel compliance, ICAAP, Finance and Treasury management, Hedge Accounting and Valuation of Financial Instruments, offering comprehensive support to both internal and external stakeholder within the firm.

You will leverage deep industry knowledge, advanced analytics and tools to deliver actionable insights and innovative solutions that enhance our clients' risk management frameworks and processes. At PwC Malaysia, we offer an environment that fosters professional growth, continuous learning, and the opportunity to work alongside some of the brightest minds in the industry. By joining our FRM team, you will play a crucial role in helping organizations navigate the complexities of the financial landscape, developing policy, processes, and tools, improve their risk resilience, and achieve sustainable growth.

Role Responsibilities

• Invite and give in-the-moment feedback in a constructive manner.
• Share and collaborate effectively with others.
• Identify and make suggestions for improvements when problems and/or opportunities arise.
• Handle, manipulate, and analyse data and information responsibly.
• Follow risk management and compliance procedures.
• Keep up-to-date with developments in area of specialism.
• Communicate confidently in a clear, concise and articulate manner - verbally and in the materials produced.
• Build and maintain an internal and external network.
• Seek opportunities to learn about how PwC works as a global network of firms.
• Uphold the firm's code of ethics and business conduct.
• Build valuable relationships with external clients and internal peers.
• Stay abreast of innovative client insights and support the leadership team to perform business development.
• Lead the planning and execution of financial risk management projects, ensuring alignment with client objectives and regulatory requirements.
• Provide strategic advisory services utilising advanced analytics and tools; develop and maintain strong client relationships, acting as a trusted advisor.
• Manage and mentor a team of associates and seniors, fostering a collaborative and high-performance work environment.
• Coordinate multiple projects simultaneously, ensuring timely delivery of high-quality services; manage project budgets, timelines and resources effectively.
• Stay updated on industry best practices, emerging trends and regulatory changes to continuously enhance your knowledge and skills; advise clients on implications.
• Prepare and review detailed reports, presentations and documentation for clients and internal stakeholders; communicate complex risk concepts clearly.
• Support leadership team to perform business development; identify opportunities for expanding PwC’s risk management services; contribute to business development initiatives, including proposal writing and client pitches.

Skills, Experience and Attributes

• Strong educational background in a related field (e.g., Accounting & Finance, Economics, Actuarial Science, Statistics and Mathematics).
• Strong analytical and problem-solving skills.
• Advanced written and verbal communication skills.
• Possess good leadership skills and strong drive to excel professionally.
• Resourceful with experience working in team-oriented and fast-paced environments.
• Skilled in Microsoft Office Suite including Excel and VBA.
• Professional certifications (or currently undergoing) in FRM and CFA or other related professional certifications will be an added advantage.
• Relevant experience in financial modelling, risk and regulatory (Capital Management, Basel II/III, ICAAP, Stress Testing, FTP, RAROC), finance and treasury (Treasury Management, Hedge Accounting, Valuations), and familiarity with SAS, Python and R programming languages will be an added advantage.

Minimum Years Experience Required

5 years minimal.

Travel Requirements

Up to 60%.

Visa Sponsorship

No.

Government Clearance Required

No.