Manager, Risk Analytic

Ummahjobs; Kuala Lumpur; On-site; MYR 120,000 - 150,000; Full time

Job summary

Bank Islam Malaysia Berhad (BIMB) seeks an experienced Risk Analytics Manager for its Risk Management Department at the Kuala Lumpur headquarters. This full-time role emphasizes risk modelling, analytics, and regulatory compliance under Basel and BNM frameworks, with leadership responsibilities across risk reporting and governance committees.

You will develop methodologies, oversee regulatory submissions, and support strategic improvements while guiding team members in quantitative risk

Qualifications

• Bachelor's degree in a quantitative field.
• Minimum 7 years in banking/financial services.
• Advanced proficiency with Microsoft Office and Power BI.
• Strong programming capabilities.
• Excellent communication and interpersonal skills.
• Self-motivated with teamwork and adaptability.
• High numeracy and meticulous attention to detail.

Responsibilities

• Develop and review risk management methodologies to regulatory standards.
• Conduct risk assessments for new products and programmes.
• Provide technical support on risk analysis and standardised reporting.
• Prepare regulatory submissions to BNM and authorities.
• Review and validate risk models for soundness and applicability.
• Implement new regulatory requirements and deploy risk systems.
• Develop macroeconomic variables and stress-test models for ECL (MFRS 9).
• Prepare analytical reports for governance committees (ALCO, MRCC, GMEC, BRC).

Skills

Programming capabilities

Data visualisation

Communication skills

Teamwork

Adaptability

Numerical analysis

Education

Bachelor's degree in quantitative discipline

Tools

Microsoft Office

Power BI

Job description

# Manager, Risk AnalyticBank Islam Malaysia Berhad (BIMB)full-timeKuala Lumpur, MalaysiaSenior LevelManagerShare:## Job Description### ROLE OVERVIEWBank Islam Malaysia Berhad seeks an experienced Risk Analytics Manager for its Risk Management Department at the Kuala Lumpur headquarters. This full-time position requires technical expertise in risk modelling and analytics, with focus on regulatory compliance under Basel and Bank Negara Malaysia (BNM) frameworks.### KEY RESPONSIBILITIES* Develop and review risk management methodologies to align with evolving regulatory standards* Conduct comprehensive risk assessments for new products, product variations, and programme proposals* Provide technical support and guidance on risk analysis approaches and standardised reporting across the Risk Management Department* Prepare and support regulatory submissions to BNM and other relevant authorities* Review and validate risk models for theoretical soundness and practical applicability* Implement new regulatory requirements and deploy risk-related systems and infrastructure* Develop macroeconomic variables and stress-testing models for MFRS 9 expected credit loss calculations* Prepare analytical reports and presentations for senior governance committees (ALCO, MRCC, GMEC, BRC)* Support departmental management with operational improvements and process enhancements### QUALIFICATIONS & EXPERIENCE* Bachelor's degree in quantitative discipline: statistics, mathematics, economics, accounting, actuarial science, or finance* Minimum 7 years' professional experience in banking or financial services* Advanced proficiency with Microsoft Office and data visualisation tools (Power BI)* Strong programming capabilities* Excellent communication and interpersonal skills* Self-motivated with strong teamwork and adaptability* High numeracy and meticulous attention to detail