Senior Stress Test & Risk Analytics Lead

RHB Bank; Kuala Lumpur; On-site; MYR 70,000 - 100,000; Full time

Job summary

A leading financial institution in Kuala Lumpur is seeking a candidate for a key role in risk management. You will be responsible for developing and enhancing stress test methodologies, engaging with stakeholders on relevant matters, and participating in important projects such as Climate Risk Scenario Analysis. Required qualifications include a relevant degree and a minimum of 3 years of experience in a financial institution, preferably focused on risk management and stress testing. Strong analytical and programming skills are also essential.

Qualifications

• Minimum of 3 years of experience in financial institution, preferably in risk management and stress testing.

Responsibilities

• Develop and enhance stress test and reverse stress test methodologies and processes.
• Participate in Climate Risk Scenario Analysis and Recovery and Resolution Planning projects.
• Work with stakeholders to ensure successful project completion.

Skills

Excellent analytical skill

Good interpersonal skills

Team player with good learning attitude

Good programming skills in data handling and statistical modeling

Education

Relevant degree in actuarial science, statistics, mathematics, economics, and risk management

Job description

A leading financial institution in Kuala Lumpur is seeking a candidate for a key role in risk management. You will be responsible for developing and enhancing stress test methodologies, engaging with stakeholders on relevant matters, and participating in important projects such as Climate Risk Scenario Analysis. Required qualifications include a relevant degree and a minimum of 3 years of experience in a financial institution, preferably focused on risk management and stress testing. Strong analytical and programming skills are also essential.