Jawatan Kosong Posisi Vice President, Assurance & Risk Analytics di Bursa Malaysia Berhad
DESKRIPSI Jawatan Kosong
Key Responsibilities :
- Provide risk assurance by establishing “check & balance” within the second line of defense governance & risk framework.
- Assist in establishing the analytics framework for defining the type of analytics that the team should be performing on an ongoing basis – across risk types and cross risk to drive risk based decisions to strengthen the control environment.
- Group wide risk oversight by providing risk analytics in management reporting to senior management and Board to facilitate decision making necessary for mitigation and reduction of financial and or reputation impact to the organization.
- Conduct independent model validation and review risk management models developed at Risk & Compliance for application at the enterprise wide level.
- Ensure the model risk of the central counter parties (CCP’s) financial risk management models are mitigated effectively and in line with international best practices.
- Coordinating the development and implementation of the framework for the recovery plan.
- Analytical Capabilities
- a. Setup of advanced analytics toolkit for the team e.g. strategic set of tools / platforms depending on risk model type.
- b. Conduct risk analytics on various parts of the risk portfolio to develop insights for decision making.
- c. Develop forward looking analytics/models to assist risk pillars for effective risk management.
- d. Establish the arrangement with Enterprise Risk team to have an easy and timely access to clean, analytic-ready data sets to quantify Non-Default Losses. NDLs refer to losses that may arise from any risk event that is not a clearing member default, including operational, custody and investment risks.
- Risk Model Validation
- a. Validate statistical risk models (‘the models”) developed by the risk management teams within RC specifically RC’s financial risk management models.
- b. Provide assurance that the risk models developed are robust, valid, relevant and conform with the requirements of the CPMI-IOSCO’s Principles for Financial Market Infrastructure in relation to risk models.
- c. Review and challenge the foundation and performance of the risk models, and to subsequently recommend remedial actions on any weaknesses identified for the risk models to remain robust, valid and relevant.
- d. Provide pre-validation advice at the construction stage of the risk models for effective development and to reduce the likelihood of post-development failure.
- Risk Assurance:
- a.Reviewing and providing advice on risk controls in in business processes, applications and risk management frameworks.
b. Provide assurance by assessing and analysing risk operations, data, processes, and procedures.
c. Provide assurance by evaluating the accuracy in given risk reports/records and conveys the authenticity of such information to all stakeholders
- Recovery planning
a. Act as main care coordinator overseeing the recovery planning framework.
b. Ensure that the implementation and the execution of the recovery plan framework by the respective risk manager of default and non-default losses are carried out in a systematic and organised fashion.
Qualifications :
- Possessed Bachelor degree in Financial Mathematics, Statistics, Actuarial Science, Finance, Economics, Data Science, Machine Learning or related discipline.
- Preferably with professional qualification is Risk Management.
- Minimum 6 years experience in analytical & statistical modelling related roles.
- Good knowledge and competent in model development or validation.
- Sound knowledge in Malaysian Capital Market and understand technical analysis & risk analytics..
Informasi Tambahan Jawatan Kosong
Tingkat Pekerjaan : Senior Manager
Kualifikasi : Accounting/Finance, Banking/Financial
Pengalaman Kerja : 10 years
Jenis Pekerjaan : Full-Time
Spesialisasi Pekerjaan : Accounting/Finance, Banking/Financial / 501, 135
Informasi perusahaan Pemberi Kerja, Bursa Malaysia Berhad
We are a holding company which operates and regulates a fully integrated exchange offering the complete range of exchange related facilities. These facilities include trading, clearing, settlements and depository services covering equities, derivatives, offshore listings, bonds and Islamic. There are over 900 companies listed either on the Bursa Malaysia Securities Berhad Main Market or the ACE Market.
Today, we are one of the region’s largest stock exchanges and a leader of Islamic Capital Market products and services, as well as home to the world’s most successful crude palm oil futures contract. World class infrastructure makes us easily accessible and we serve investors from over 60 nations.
To be a Warga Bursa is to be a citizen of the world, not only do we give you a front row seat to Malaysia’s capital markets, we also give you access to a dynamic and international business environment. As the only Exchange in Malaysia, we look for people with a global outlook and the ability to think beyond boundaries.
Informasi Tambahan Perusahaan Bursa Malaysia Berhad
Ukuran Perusahaan : 501 – 1000 Employees
Waktu Proses Lamaran : 20 days
Industri : Stockbroking/Securities
Tunjangan dan Lain-lain : Dental, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Formal except Wednesdays and Fridays, Flexi-working Hours
Lokasi : Kuala Lumpur
