Senior Treasury Research & Risk Analyst

Misc Group; Kuala Lumpur; On-site; MYR 180,000 - 240,000; Full time

Job summary

MISC Berhad in Kuala Lumpur is seeking an experienced Executive, Research & Risk to join the Treasury team. You will support financial risk management, market research, governance, and performance reporting across MISC Group.

As part of the Treasury group, you will analyse borrowings, funding costs, FX and interest rate risks, and contribute to budgeting, planning and automation initiatives while collaborating with PETRONAS frameworks and external partners.

Qualifications

• Degree in Finance, Accounting, Economics or related discipline.
• Minimum 6 years of relevant working experience in Treasury, Corporate Finance, Risk Management, or Audit.
• Strong understanding of financial risk management, funding structures, and treasury operations.
• Experience in financial analysis, market research, management reporting, and data analytics.
• Knowledge of debt financing, capital markets, regulatory compliance, and financial governance practices.
• Familiarity with Microsoft 365, Power BI, and data analytical tools.
• Familiarity with Bloomberg Terminal would be an added advantage.
• Professional qualifications in finance, accounting, treasury, or related disciplines would be an added advantage.

Responsibilities

• Support management and monitoring of the Group's financial risk exposures, including borrowings, funding costs, interest rate risks, and foreign exchange risks.
• Prepare financial risk analyses, KRIs, risk reports, and mitigation recommendations for Management and committees.
• Conduct research and analysis on macroeconomic trends, interest rates, FX movements, and capital market developments.
• Develop market updates, forecasts, and insights to support Treasury and Corporate Finance decision-making.
• Support compliance with PETRONAS financial policies, regulatory requirements, and governance frameworks.
• Prepare debt covenant monitoring reports, regulatory submissions, and compliance reporting for stakeholders.
• Assist in Treasury budgeting, business planning, performance monitoring, and management reporting activities.
• Contribute to Treasury digitalisation, reporting enhancements, process improvements, and automation initiatives.
• Support financing and refinancing activities, including analysing funding options and monitoring facilities and debt obligations.
• Collaborate with internal and external stakeholders including Business Units, subsidiary companies, banks, auditors, regulators, and PETRONAS.

Skills

Financial Risk Management

Treasury Operations

Corporate Finance

Financial Market Research

Economic & Market Analysis

Debt Financing & Capital Markets

Foreign Exchange Risk Analysis

Interest Rate Risk Management

Treasury Reporting

Regulatory Compliance

Financial Governance

Budgeting & Planning

Data Analytics

Power BI

Stakeholder Management

Problem Solving

Strategic Thinking

Process Improvement & Automation

Education

Degree in Finance, Accounting, Economics

Tools

Bloomberg Terminal

Power BI

Microsoft 365

Job description

MISC Berhad in Kuala Lumpur is seeking an experienced Executive, Research & Risk to join the Treasury team. You will support financial risk management, market research, governance, and performance reporting across MISC Group.

As part of the Treasury group, you will analyse borrowings, funding costs, FX and interest rate risks, and contribute to budgeting, planning and automation initiatives while collaborating with PETRONAS frameworks and external partners.