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Vice President, Investment Risk Management (Funds Management)

Job description

  • One of the largest banking groups in Malaysia
  • Greater learning exposure with Group's strategic partnership
  • Excellent compensation and benefits

Job Responsibilities :

  • Assist HOD to review & monitor compliance with Investment Risk Appetite
  • Assist HOD to review & monitor fund managers' daily compliance with funds & client's mandates (on post-trade basis) & escalate to relevant stakeholders for resolution
  • Assist HOD to collate information and draft Investment Risk Report for Management, Investment Committee, Audit & Risk Management Committee & Board.
  • Assist HOD to review inbound and outbound due diligence by, and on, various stakeholders, and attend to ad-hoc external (fund holder & service provider) engagement
  • Assist HOD to monitor economic, market, and ESG development that could impact investment risk of AFM and AIFM
  • Assist HOD to update Investment Risk Operational Manual.
  • Ensure Investment Risk related documents are filed systematically (audit trail) in both softcopy and hardcopy according to on company requirement (including 7 years' record).
  • Assist HOD to review Investment Risk Checklist requirement and monitor adherence to the checklist
  • Assist HOD to update Investment Risk Appetite & other investment related policies & guidelines based on internal review period requirement
  • Assist HOD to review Risk Control & Self-Assessment (RCSA), Key Risk Indicators (KRI) & Key Control Testing (KCT) of Investment Risk Team

Key Requirement

  • Degree in Accounting, Finance, Banking, or related
  • Min 10 years' experience in fund management industry, market risk management or other related discipline

How to Apply

Contact Atiqah Roslan on +(60)3 9213 1668 or APPLY NOW by clicking the button below. Please send your updated CV to quoting ref no. #248188. For similar opportunities, please visit

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