Financial Risk Management

Ambition

  • Kuala Lumpur
  • Permanent
  • Full-time
  • 5 days ago
Join a major financial firm as a Risk Management Leader specializing in financial risk. You'll be critical to identifying, measuring, and mitigating exposures that impact capital, earnings, and enterprise objectives.What You'll Handle
  • Lead the development and execution of an enterprise-wide risk framework, embedding consistent identification, assessment, monitoring, and reporting practices.
  • Conduct financial risk analysis including market, credit, liquidity, and inflation risks; develop scenario-based stress tests and Value-at-Risk models.
  • Report key risk indicators and trends to senior stakeholders highlighting exposures, gaps in controls, and mitigation plans.
  • Collaborate across functions (e.g. finance, audit, treasury) to align controls with the firm's risk appetite and strategic objectives.
  • Maintain actionable risk governance setting limits, updating policies, and driving continuous improvement.
  • Support internal audit reviews and regulatory interactions, delivering timely responses and corrective action plans.
Qualifications
  • Bachelor's degree in Finance, Business, Economics, Accounting, or related field.
  • 5+ years' experience in financial or enterprise risk management within financial services or similar environments.
  • Deep understanding of quantitative risk techniques-stress testing, VaR models, scenario analysis-and risk frameworks like COSO or ISO 31000.
  • Sharp analytical skills with proficiency in Excel, risk tools, and executive-level risk reporting.
To apply, please click "APPLY NOW" or email Keshveeni at .
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Ambition