Manager, Risk Management

Compliance & Risk (Banking & Financial Services)

We are seeking candidates with a minimum of 5 years experience in risk management, preferably in a financial institution or capital market background. Exceptions can be made for individuals with an exceptional track record. Candidates with relevant work experience in stockbroking or futures broking will be at an added advantage.

Responsibilities:

• Conduct comprehensive risk assessments for the organization's business and operations. Identify and prioritize risks based on their potential impact and likelihood. Utilize data analytics tools to support risk assessments.
• Establish and monitor Risk Register, Key Risk Indicators (KRIs), and Assurance Reviews to provide early warning signals of changing risk levels.
• Develop and implement risk mitigation strategies and action plans to reduce exposure to identified risks.
• Collaborate with relevant departments to ensure risk mitigation measures are effectively executed, including facilitating risk assessment workshops, following up on identified risks, and updating risk registers.
• Monitor the organization's business and operations risks, analyze data and trends to identify emerging risks, and raise alerts on risk exposure.
• Conduct scenario analysis and stress testing to evaluate the impact of potential adverse events on the organization's operations.
• Maintain accurate records of risk assessments and mitigation plans. Ensure documentation is up-to-date and readily accessible.
• Prepare and present regular risk reports to Senior Management, Relevant Committees, and the Board of Directors highlighting key risks and mitigation efforts.
• Establish, maintain, and administer the implementation of the Risk Management Framework and Business Continuity Plan, including coordinating BCP and IT DRP testing and exercises.
• Develop a risk awareness program and conduct training to ensure that stakeholders understand risk and contribute to the risk management process.

Requirements:

• Bachelor's or master's degree in finance, business, risk management, or a related field. Relevant professional certifications (e.g., IERP, AICB, ARiMM, GARP) will be an added advantage.
• Proficiency in risk assessment tools, data analytics software, and Microsoft Office applications.
• Minimum 5 years of proven experience in risk management, preferably in a financial institution or capital market background.
• Strong analytical skills with the ability to interpret data and trends effectively, along with experience in problem-solving and team leadership.
• Excellent communication and presentation skills to interact with a broad range of audiences or stakeholders.
• Attention to detail, organizational skills, and the ability to work independently and as part of a team.