Looking for a dynamic person to make an impact in the risk management group of one of our leading clients in financial services.

Mandatory Skill(s)

  • Degree in Actuarial Science,Accountancy, Finance or any related field;
  • At least 5 years experience in financial services industries;
  • Experience in Economic Capital and Group Financial Risk Management;
  • Knowledge of investment, accounting, financial assets and financial risk issues;
  • Team player with excellent communication skills;
  • Strong analytical thinking capabilities;
  • Proficient in VBA and SQL Server.

Desirable Skill(s)

  • Related Certification like FRM.

Responsibilities

  • Responsible for analysis of financial risk and reporting to various stakeholders;
  • Formulate the economic capital/financial risk methodology of the group;
  • Enhance the stress test program to assess the impact on internal economic capital and liquidity requirements;
  • Participate in earnings analysis and capital optimization initiatives including IFRS9 development, RBC 2 review and IAIS quantitative field testing;
  • Review internal models and enhance the credit portfolio risk management framework and methodology.
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