Risk Management Department
Assistant Manager - Enterprise Risk Management
Responsibilities
To develop and enhance ERM policies/guidelines/practices and methodologies/tools
To evaluate key risks and propose appropriate control measures on the Company’s
business and support units
To provide support in enhancing the Company’s control effectiveness and risk monitoring
using tools such as Key Risk Indicators, Operational Risk Incident Reporting and Risk and Control Self-Assessment
To review and update framework and policies relating to investment risk (i.e. market risk,
liquidity risk, credit risk, currency risk, SRI/ESG risk, etc.)
To perform empirical analysis on all funds to identify portfolio at risk to changing in
macroeconomic environment of the financial industry
To communicate and coordinate ERM activities across the Company and report to the Risk
Management Committee
Requirements:
Degree in Investment/Risk Management/Actuarial/Statistics/Operation Research/
Decision Science or related certification such as PKMC, CMSRL, CFA, PRM, FRM will
be an added advantage
At least 7 years of relevant experience in a financial institution/asset management
company or stockbroking firm
Possesses in-depth knowledge of regulatory compliance and risk management
Experience in implementation of sustainability/ESG framework and scenario analysis will
be an added advantage
A critical thinker with the ability to surface risk and deep dive into details
Articulate communicator and able to communicate complex concepts to business leaders
with good report writing and presentation skills
Join Us!
Email to us at
recruitment@publicmutual.com.my
Only shortlisted candidates will be notified.