Financial Risk Management

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 keshveeni@ambition.com.my.
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