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Jobs or company...

Executive | Risk Analytics & Modelling

Salary undisclosed
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JOB SUMMARY

Responsible for monitoring, developing, and integrating risk limits into the EPF investment risk framework.

JOB RESPONSIBILITIES

  • Analyse and present Investment risk reports related to market risks such as credit Value-at-Risk (VaR), watchlist ratings, and other risks for the EPF’s relevant investment portfolio.
  • Prepare and review MFRS-related templates, parameters, and reports such as expected credit loss (ECL) calculations, MFRS 7 reports for quantitative and qualitative risk disclosure notes, and risk-related reports in the EPF’s annual report.
  • Prepare validation working papers on internal rating templates for presentation in MRC and IPRC meetings.
  • Prepare working papers for the EPF default study for presentation at MRC and IPRC meetings.
  • Implement a review of limits and management action triggers (MAT) for credit risk measurement, duration, and other related risks.
  • Responsible as person-in-charge of credit or market risk systems, internal rating templates, and working papers for information service subscriptions.
  • Prepare and review templates for pre-monitoring limits and management action triggers (MAT) for the EPF’s investment portfolio.
  • Review the operations manual for the risk analysis and modeling section.
  • Perform other duties as required upon the instructions of the Supervisor periodically.

REQUIREMENTS

  • Possess a bachelor’s degree or bachelor’s degree (Honours) in Actuarial Science, Statistics, Mathematics, Business Administration, Finance, Accounting or equivalent qualifications recognised by the Government from any local or overseas higher learning institutions
  • At least five (5) years of experience in finance, investment and credit risk management.
  • Has a background and exposure in statistical modeling, and mathematics.
  • Possess internationally recognized professional qualifications such as Financial Risk Manager (FRM), Professional Risk Manager (PRM), and Certified Financial Analyst (CFA) would be an added advantage.
  • Good understanding on the overall EPF investment risk framework, basic concepts and risk measurement.
  • Capable and skilled in decision-making.
  • Driven, with high initiative and analytical thinking.
  • Always strive to improve services and equip oneself with current investment knowledge and developments.
  • Trustworthy attitude towards the organization.
  • Malaysian citizen.
  • Pass the Malay Language including an oral test at the Sijil Pelajaran Malaysia (SPM) level or equivalent as recognised by the Malaysian Government.

PLACEMENT

Risk Analytics & Modelling Section, Risk Management Department

JOB STATUS

Permanent

All applications are strictly CONFIDENTIAL and only shortlisted candidates will be called in for interview. Applications are deemed UNSUCCESSFUL if there is no feedback from the EPF 2 MONTHS after the closing date of the advertisement.

JOB SUMMARY

Responsible for monitoring, developing, and integrating risk limits into the EPF investment risk framework.

JOB RESPONSIBILITIES

  • Analyse and present Investment risk reports related to market risks such as credit Value-at-Risk (VaR), watchlist ratings, and other risks for the EPF’s relevant investment portfolio.
  • Prepare and review MFRS-related templates, parameters, and reports such as expected credit loss (ECL) calculations, MFRS 7 reports for quantitative and qualitative risk disclosure notes, and risk-related reports in the EPF’s annual report.
  • Prepare validation working papers on internal rating templates for presentation in MRC and IPRC meetings.
  • Prepare working papers for the EPF default study for presentation at MRC and IPRC meetings.
  • Implement a review of limits and management action triggers (MAT) for credit risk measurement, duration, and other related risks.
  • Responsible as person-in-charge of credit or market risk systems, internal rating templates, and working papers for information service subscriptions.
  • Prepare and review templates for pre-monitoring limits and management action triggers (MAT) for the EPF’s investment portfolio.
  • Review the operations manual for the risk analysis and modeling section.
  • Perform other duties as required upon the instructions of the Supervisor periodically.

REQUIREMENTS

  • Possess a bachelor’s degree or bachelor’s degree (Honours) in Actuarial Science, Statistics, Mathematics, Business Administration, Finance, Accounting or equivalent qualifications recognised by the Government from any local or overseas higher learning institutions
  • At least five (5) years of experience in finance, investment and credit risk management.
  • Has a background and exposure in statistical modeling, and mathematics.
  • Possess internationally recognized professional qualifications such as Financial Risk Manager (FRM), Professional Risk Manager (PRM), and Certified Financial Analyst (CFA) would be an added advantage.
  • Good understanding on the overall EPF investment risk framework, basic concepts and risk measurement.
  • Capable and skilled in decision-making.
  • Driven, with high initiative and analytical thinking.
  • Always strive to improve services and equip oneself with current investment knowledge and developments.
  • Trustworthy attitude towards the organization.
  • Malaysian citizen.
  • Pass the Malay Language including an oral test at the Sijil Pelajaran Malaysia (SPM) level or equivalent as recognised by the Malaysian Government.

PLACEMENT

Risk Analytics & Modelling Section, Risk Management Department

JOB STATUS

Permanent

All applications are strictly CONFIDENTIAL and only shortlisted candidates will be called in for interview. Applications are deemed UNSUCCESSFUL if there is no feedback from the EPF 2 MONTHS after the closing date of the advertisement.