ASSISTANT MANAGER, RISK MANAGEMENT

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• Assist to provide enterprise risk advisory services primarily in relation to the coordination on the implementation and development of the ERM policy, procedures, and processes.
• Ensuring that the risk registers of business units are up-to-date and that the Risk Register are reviewed annually and approved by Head of business units.
• Ensuring that the key risks, including the mitigation plans and Key Risks Indicators (KRIs) of business operations are periodically monitored and reported.
• Implement ongoing Risk Awareness initiatives to raise the importance of risk management culture among all employees.
• Ensuring that quarterly validation exercise is conducted and submit the report accordingly.
• Conduct review and gap analysis on business proposal and branches’ risk management practices and submit the report accordingly.
• Undertake a portfolio approach in evaluating the financial risks of the funds (Unit Trust Funds & Direct Mandate).
• Perform periodic portfolio risk reporting, which is aimed to monitor and track all investment portfolios that comply with ARIM’s Investment Policy (Unit Trust Funds & Direct Mandate) as well as undertake efforts to investigate all outstanding exceptions.
• Ensuring that the key risks, including the mitigation plans and Key Risks Indicators (KRIs) of the client’s investment activities including from Amanah Raya Berhad (ARB), are periodically monitored and report anomalies, escalate risk issues as well as recommend corrective actions.
• Prepare an independent view from the risk angle on business planning and investment decisions as and when required.
• Undertake complex analysis of large datasets, making appropriate recommendations and presenting results as well as ensuring the financial risks of the client’s investment portfolios including from ARB are reviewed and reported to the relevant Committees as and when required.
• Assist to provide oversight, guidance, and consultation to business lines to develop and maintain business continuity programs.
• Assist in the annual Call Tree Test for the business units and submit the report accordingly.
• Ensure that coordination of the annual BCP Test and submit the report accordingly.
• Propose establishment, review, and recommend improvements relating to BCM’s policy, procedures, and plans.
• Conduct review and gap analysis on third party providers in relation to the BCM and submit the report accordingly.

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Your application will include the following questions:

• Which of the following statements best describes your right to work in Malaysia?
• What's your expected monthly basic salary?
• Which of the following types of qualifications do you have?
• How many years' experience do you have as a Risk Management Manager?
• Are you willing to undergo a pre-employment background check?

AmanahRaya Investment Management Sdn Bhd (ARIM) is a Fund Manager approved and licensed by the Securities Commission (SC) since 1995. ARIM is a wholly-owned subsidiary of Amanah Raya Berhad (ARB) and obtained unit trust licence in December 2009.