Risk Analytics Specialist — Basel & Regulatory Reporting

OCBC; Kuala Lumpur; On-site; MYR 60,000 - 100,000; Full time

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

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.