Manager, Risk Analytic

Bank Islam Malaysia Berhad (BIMB); Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

Bank Islam Malaysia Berhad seeks an experienced Risk Analytics Manager for its Risk Management Department at the Kuala Lumpur headquarters. The role focuses on risk modelling and analytics with emphasis on Basel and BNM regulatory compliance, requiring hands-on leadership in model development, validation, and regulatory submissions.

You will manage analytics initiatives, guide junior staff, and collaborate with ALCO and MRCC committees to present insights and strengthen risk governance across

Qualifications

• Bachelor's degree in a quantitative discipline is required.
• Minimum 7 years’ professional banking or financial services experience.
• Advanced proficiency with Microsoft Office and data visualization tools.
• Strong programming capabilities and numerical accuracy.
• Excellent communication and interpersonal skills.

Responsibilities

• Develop and review risk management methodologies to align with regulatory standards.
• Conduct comprehensive risk assessments for new products and programmes.
• Provide technical guidance on risk analysis approaches and standardised reporting.
• Prepare regulatory submissions to BNM and other authorities.
• Review and validate risk models for soundness and applicability.
• Implement new regulatory requirements and deploy risk systems.
• Develop macroeconomic variables and stress-testing models for ECL calculations.
• Prepare analytical reports for senior governance committees (ALCO, MRCC, GMEC, BRC).
• Support departmental management with process improvements.

Skills

Programming

Power BI

Microsoft Office

Data visualization

Quantitative analysis

Communication

Teamwork

Attention to detail

Education

Bachelor's degree in quantitative discipline

Tools

Power BI

Microsoft Office

Job description

ROLE OVERVIEW

Bank 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