Financial Risk Manager, Randstad

Financial Risk Manager

Randstad

Location:
Malaysia, Kuala Lumpur

Category:
Finance

Contract Type:
Not provided

Salary:

10000.00 - 15000.00 RM / Month

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Job Description:

As a Financial Risk Manager, you will be responsible for identifying, assessing, and mitigating financial risks that could impact the company's balance sheet, earnings, and long-term sustainability. You will work closely with cross-functional teams including Actuarial, Investment, Finance, and Compliance, and play a key role in enterprise risk management and regulatory reporting.

Job Responsibility:

Lead the identification, measurement, monitoring, and reporting of key financial risks, including market, credit, liquidity, and insurance risks
Conduct stress testing and scenario analysis to assess the company’s financial resilience
Develop and maintain risk models and frameworks in compliance with Bank Negara Malaysia (BNM) requirements and other regulatory guidelines
Work closely with Investment and Finance teams to evaluate risk-return trade-offs and support strategic asset allocation
Provide risk insights to support decision-making at Board and senior management levels
Prepare regular risk reports for management committees, Board Risk Committee, and regulators
Monitor emerging risks, market trends, and regulatory developments impacting the insurance sector
Support risk-based capital (RBC) calculations and ORSA (Own Risk and Solvency Assessment) exercises
Drive continuous improvement in risk governance, policies, and tools

Requirements:

Bachelor’s degree in Finance, Actuarial Science, Economics, or a related field
Professional certifications (e.g. FRM, CFA, FSA) are an advantage
Minimum 5 years of relevant experience in risk management, preferably in insurance or financial services
Strong understanding of insurance risk, investment risk, and regulatory frameworks (e.g. BNM’s RBC framework, IFRS 17)
Proficiency in risk modeling, data analysis tools (e.g. Excel, R, Python, SAS), and financial reporting
Excellent analytical, communication, and stakeholder management skills
High attention to detail and ability to work under pressure in a fast-paced environment

Additional Information:

Job Posted:
May 26, 2025

Expiration:
June 24, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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