Manager, Risk Management , Maybank Asset Management

Responsibilities:

• Manage the execution of regional risk management framework and developing tools and methodologies for identification, measurement, monitoring, control and rating risk associated with the asset management business of the company.
• Execute effective portfolio risk management strategies that control the fund under management’s exposure in various risk categories such as market, credit risk and liquidity risk.
• Review relevance of risk management policies, which includes risk management strategies and risk tolerance level for the various subsidiaries.
• Provide risk oversight for the major risk categories involving the risk taking units, including business group and capability groups. The major risk categories including but not limiting to reputational risk, market risk, counterparty risk, and fund management specific risks such as research methodology, investment risk, product risk and performance risk.
• Assist Head of Risk Management to implement Group’s policy and guidelines, review risk models and system implementation, to enable proactive risk management within the context of a dynamic business environment and best industry practices.
• Review the key risk profile of portfolios and ensure that all significant risks are managed effectively and appropriately, including the evaluation and treatment of newly identified risks, review and monitor the implementation of action plans to mitigate the significant risks identified

Requirements:

• Bachelor’s Degree and/or Master’s Degree in quantitative subjects
• Professional qualification CFA and/or FRM or other relevant qualification is preferred
• Proficiency in at least one programming language e.g. VBA, Python, etc. is preferred

Responsibilities:

• Manage the execution of regional risk management framework and developing tools and methodologies for identification, measurement, monitoring, control and rating risk associated with the asset management business of the company.
• Execute effective portfolio risk management strategies that control the fund under management’s exposure in various risk categories such as market, credit risk and liquidity risk.
• Review relevance of risk management policies, which includes risk management strategies and risk tolerance level for the various subsidiaries.
• Provide risk oversight for the major risk categories involving the risk taking units, including business group and capability groups. The major risk categories including but not limiting to reputational risk, market risk, counterparty risk, and fund management specific risks such as research methodology, investment risk, product risk and performance risk.
• Assist Head of Risk Management to implement Group’s policy and guidelines, review risk models and system implementation, to enable proactive risk management within the context of a dynamic business environment and best industry practices.
• Review the key risk profile of portfolios and ensure that all significant risks are managed effectively and appropriately, including the evaluation and treatment of newly identified risks, review and monitor the implementation of action plans to mitigate the significant risks identified

Requirements:

• Bachelor’s Degree and/or Master’s Degree in quantitative subjects
• Professional qualification CFA and/or FRM or other relevant qualification is preferred
• Proficiency in at least one programming language e.g. VBA, Python, etc. is preferred