Risk Investment Executive
Job Description
Job Responsibility Assist in preparing and reporting investment risk matrix on a periodic basis for Senior management, Risk Committee, Group offices This includes regular risk information pack, ad-hoc risk reporting requirement either triggered by Group/PCA or head office risk team. To prepare quarterly investment risk reports for reporting to the Risk Management Committee. To prepare monthly portfolio risk statistics, fund liquidity exposure, etc for Portfolio Risk Oversight meeting. To measure fund\'s performance and portfolio risks. To provide oversight function on fund liquidity risk - including oversight on large redemptions and action taken, escalation to senior management on timely basis. To provide oversight to the on-boarding new instruments/new funds due diligence requirements. To assume any other duties and responsibilities as assigned by the Company Job Requirements Bachelor or equivalent degree in Finance, Banking, Economics or related fields 1-2 years working experience in investment risk management or investment management from asset management/banking or financial institutions. Strong computer skills and proficiency in MS Excel, MS Word and MS PowerPoint. Good time management, right attitude, attention to detail, independent, fast learner and performance driven. Fresh graduated are welcomed to apply. Job Benifits 5 workings day, Medical Claim
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Job Detail
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Job IdJD1009750
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationKuala Lumpur, Malaysia
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EducationNot mentioned