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Manager, Risk Analytics - Risk Management

Req ID:  4663
Job Description: 

Summary

  • Responsible in developing new and reviewing the existing risk management methods to ensure is up to date with changes, namely Basel and BNM.
  • Responsible in providing technical support to other Units within RMD in reviewing the existing risk analysis approach and reporting.
  • Responsible in conducting risk assessment for product variation, new product and new program
  • Responsible in conducting assessment on the product roll out readiness
  • To assist the Head, Risk Analytics for matters relating to the Department and matter relating to BNM or other regulatory requests.

 

Duties and Responsibilities

1. To assist in the planning, managing, and overseeing the overall day-to-day management of the Department towards increasing operational efficiency, process improvement and risk mitigation.

2. To provide technical support in reviewing and developing new guidelines, policies, and methodologies (including Group level (if any))

3. To provide technical support in the implementation of new regulatory requirement (i.e., BNM and Basel)

4. To provide technical support in the implementation of risk system i.e., Quantum, Stress testing.

5. To provide technical support in reviewing and validating risk models, methodologies, and process flows (mainly for Traded Market Risk).

6. To review and validate other risk models for theoretical soundness testing design and identification of model weaknesses, ensuring ongoing monitoring as well as to contribute in the Bank wide model risk and control assessment (if any).

7. To provide the assessment of new products, new program, product variation and product roll-out to be in line with the Bank’s Product Development Guideline.

8. To prepare, analyze or review reports to ALCO, MRCC and BRC (if any), within the stipulated time frame & with error free.

9. To perform any other duties/assignment as and when directed/assigned by the Supervisor from time to time, or as per business requirement from time to time.

1o. Ensure adherence and compliance to all internal policies/guidelines and external regulatory requirements.

11. Provide support to subsidiaries (i,e BIMB Invest and BIMB Securities) in review and advisory on financial risk areas.