Risk Management Lead: ICAAP, Stress Testing & Climate Risk

Mizuho Bank; Kuala Lumpur; On-site; MYR 80,000 - 100,000; Full time

Job summary

A leading financial institution in Kuala Lumpur is seeking a Risk Manager to enhance Recovery Planning and conduct climate risk scenario analyses. The ideal candidate will have at least seven years of experience in risk management, with a strong background in ICAAP and stress testing. The role entails developing methodologies, conducting stress tests, and managing cross-functional projects. Strong analytical and communication skills are essential for this position, along with relevant professional qualifications.

Qualifications

• Minimum of seven years' experience in financial institutions, preferably in risk management.
• Strong knowledge of ICAAP, Stress Testing, and Capital Management.
• Experience with ESG/Climate Risk Management is advantageous.
• Ability to manage a team to drive cross-functional projects.

Responsibilities

• Develop and implement climate risk scenario analysis and stress testing.
• Conduct semi-annual and annual stress tests, analyzing their impact.
• Perform annual ICAAP risk assessments and capital adequacy evaluations.
• Review and enhance ICAAP, stress testing, and climate risk frameworks.

Skills

Risk management

Stress testing

Analytical skills

Interpersonal skills

Communication skills

Presentation skills

Education

Professional qualifications in Risk Management

Job description

A leading financial institution in Kuala Lumpur is seeking a Risk Manager to enhance Recovery Planning and conduct climate risk scenario analyses. The ideal candidate will have at least seven years of experience in risk management, with a strong background in ICAAP and stress testing. The role entails developing methodologies, conducting stress tests, and managing cross-functional projects. Strong analytical and communication skills are essential for this position, along with relevant professional qualifications.