Manager, Integrated Risk MY (02291)

CIMB; Malaysia; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading financial institution in Malaysia is seeking a professional to manage the Internal Capital Adequacy Assessment Process (ICAAP) and Material Risk Assessment (MRA). In this role, you will be responsible for leading MRA meetings, coordinating risk assessment outcomes, and preparing reports for senior management and the board. The ideal candidate will have experience in regulatory compliance and risk management, along with strong communication skills to present findings effectively.

Qualifications

• Experience in managing ICAAP and Material Risk Assessment.
• Familiarity with regulatory requirements and audit processes.
• Strong presentation and communication skills.

Responsibilities

• Manage Basel Pillar 2 and ICAAP processes.
• Lead MRA meetings and coordinate results.
• Prepare Risk Appetite Dashboard for committees.
• Assist in risk management controls and audits.

Job description

Responsibilities

• To manage matters relating to Basel Pillar 2 / Internal Capital Adequacy Assessment Process (“ICAAP”) ensuring that all the risks undertaken are within the Risk Appetite of the Group and the Group has sufficient capital to support its day‑to‑day business activities that is in line with its risk profile.
• Lead and manage ICAAP and Material Risk Assessment (“MRA”), with specific responsibilities including:
  • MRA:
    1. Running the annual MRA kick‑off meeting with all the business and support divisions, Risk Type Owners/ Oversight Parties and Risk Heads from International Offices (“IO”).
    2. Managing and coordinating the annual MRA exercise, including consolidating the overall results for CIMB Group within a timely manner.
    3. Presenting the MRA results to Senior Management at Group Level Committee for deliberation before obtaining approval from the Board and thereafter for submission to BNM.
    4. Maintaining the MRA system, including clearing system issues in order to produce the MRA results and conducting User Acceptance Test (“UAT”) as and when required.
    5. Proactively initiating enhancements and presenting ideas/initiatives to improve the MRA process and system.
    6. Periodic review of the Group Risk Library and MRA Methodology (including other documentation which impact MRA such as the MRA User Guide and Integrated Risk Procedures Manual).
    7. Managing and reviewing the quarterly Risk Hotspots & Emerging Risks reporting for Senior Management and Board Level Committees.
    8. Responding to Group Corporate Assurance Division (“GCAD”) on the supervisory review process in a timely manner.
  • ICAAP:
    1. Reviewing matters relating to ICAAP including the annual ICAAP Reports of the Malaysian banking entities and groups.
    2. Overseeing the running of the monthly capital adequacy calculations.
    3. Periodic review of the Group ICAAP Policy.
• In addition to the above core function, the person is responsible for reviewing/ managing the following as and when required:
  • Prepare and/or review the Risk Appetite Dashboard (Group and Entity level) for Senior Management and Board Level Committees.
  • Assisting or participating in ad‑hoc and special projects.
• Assist in risk management controls (audit rating and compliance, external auditors and regulators, effective partnership with key stakeholders).