Risk Management Manager: ERM, BCM & Analytics

GSS AirAsia SEA Sdn. Bhd.; Malaysia; On-site; MYR 180,000 - 280,000; Full time

Job summary

Capital A Berhad is seeking a Manager, Risk Management to support the Senior Manager in maintaining the Group's ERM and BCM frameworks. You will conduct quantitative risk analysis, monitor KRIs, and support risk governance across subsidiaries.

Ideal candidates bring 5+ years in risk management within banking or complex corporate structures, with certifications like FRM or CFA being advantageous. Strong dashboards and reporting skills are essential for executive decision support.

Qualifications

• Minimum 5 years of ERM/BCM experience in banking, financial institutions, or multi‑entity holding structures.
• Bachelor's Degree in Risk Management, Finance, Business, Economics, or related quantitative field.
• Professional certifications such as FRM, PRM, CFA, CRMP, or CISA are advantageous.
• Proven hands‑on experience in quantitative risk analysis, stress testing, and evaluating credit, market, FX, and liquidity risks.
• Experience developing interactive risk dashboards and automated reporting tools for executive decision‑making.
• Strong ability to track KRIs and maintain governance with ISO 31000/ISO 22301 knowledge.

Responsibilities

• Assist in maintaining ERM and BCM frameworks across operating entities.
• Maintain Group risk registers and track KRIs for early warning signals.
• Coordinate quarterly risk reviews and document mitigation actions.
• Perform quantitative risk analyses, stress testing, and scenario analysis for group entities.
• Build and update interactive risk dashboards for executive use.
• Prepare board papers, heatmaps, and risk reporting packs.

Skills

ERM

Quantitative analysis

KRI tracking

Dashboarding

Stakeholder management

Education

Bachelor's degree in Risk Management or related

Tools

Advanced Excel

Power BI

Google Workspace analytics

Job description

Capital A Berhad is seeking a Manager, Risk Management to support the Senior Manager in maintaining the Group's ERM and BCM frameworks. You will conduct quantitative risk analysis, monitor KRIs, and support risk governance across subsidiaries.

Ideal candidates bring 5+ years in risk management within banking or complex corporate structures, with certifications like FRM or CFA being advantageous. Strong dashboards and reporting skills are essential for executive decision support.