Senior Associate - Financial Risk Management

7 Months ago • 3-8 Years • Finance

Job Summary

Job Description

Senior Associate - Financial Risk Management at PwC Malaysia requires 3+ years of experience, strong analytical skills, and expertise in financial modelling, risk & regulatory, and finance & treasury. Must have strong communication, leadership, and team collaboration skills. Candidates with professional certifications (FRM, CFA) and knowledge of programming languages (SAS, Python, R) are preferred.
Must have:
  • Financial Modelling
  • Risk & Regulatory
  • Finance & Treasury
  • Strong Analytics
Good to have:
  • Professional Certifications
  • SAS, Python, R
  • Leadership Skills
  • Team Collaboration
Perks:
  • Professional Growth
  • Continuous Learning

Job Details

Line of Service

Assurance

Industry/Sector

Not Applicable

Specialism

Business Recovery Services

Management Level

Senior Associate

Job Description & Summary

As a member of our FRM team, you will have the opportunity to work on a diverse range of projects, providing tailored risk management solutions to businesses across various industries. Our services encompass credit, market, operational, liquidity and capital assessment and management. Additionally, you will delve into specialized areas such as Financial Modelling, Basel compliance, ICAAP, Finance and Treasury management, Hedge Accounting and Valuation of Financial Instruments, offering comprehensive support to both internal and external stakeholder within the firm.

You will leverage deep industry knowledge, advanced analytics and tools to deliver actionable insights and innovative solutions that enhance our clients' risk management frameworks and processes. At PwC Malaysia, we offer an environment that fosters professional growth, continuous learning, and the opportunity to work alongside some of the brightest minds in the industry. By joining our FRM team, you will play a crucial role in helping organizations navigate the complexities of the financial landscape, developing policy, processes, and tools, improve their risk resilience, and achieve sustainable growth.

Take the next step in your career and make a significant impact in the world of financial risk management with PwC Malaysia.

Job Description

As a Senior Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. PwC Professional skills and responsibilities for this management level include but are not limited to:

  • Invite and give in the moment feedback in a constructive manner.

  • Share and collaborate effectively with others.

  • Identify and make suggestions for improvements when problems and/or opportunities arise.

  • Handle, manipulate and analyse data and information responsibly.

  • Follow risk management and compliance procedures.

  • Keep up-to-date with developments in area of specialism.

  • Communicate confidently in a clear, concise and articulate manner - verbally and in the materials I produce.

  • Build and maintain an internal and external network.

  • Seek opportunities to learn about how PwC works as a global network of firms.

  • Uphold the firm's code of ethics and business conduct.

  • Build valuable relationships with external clients and internal peers

  • Stay abreast of innovative client insights and support the leadership team to perform business development

Role specific description

  • Financial Modelling: Analyse, and interpret data to support the design, implementation, refinement or validation of models for credit risk, market risk and operational risk including MFRS 9/IFRS 9 Expected Credit Loss (ECL) model, Scorecards and Climate Risk related Stress Testing and modelling.

  • Capital and Regulatory Compliance: Support clients in adhering to regulatory requirements, including Basel II/III, ICAAP, Stress Testing and support the development/review/validate of capital management plans and strategies, fund transfer pricing (FTP), and Risk-Adjusted Return on Capital (RAROC) framework.

  • Finance and Treasury Management: Assist in the analysis and valuation of treasury assets and liabilities, support internal and external stakeholders for hedge accounting advisory/review services and including 

  • Risk Management: Support client in its implementation or review of risk management governance, framework, policies, measurement etc.

  • Client Engagement: Establish effective working relationships directly with clients, contributing to discussions on financial risk management solutions.

  • Team Collaboration: Work closely with managers and other senior team members to deliver integrated risk management solutions. Mentor and guide junior associates.

  • Learning and Development: Stay updated on industry best practices, emerging trends, and regulatory changes to continuously enhance your knowledge and skills.

  • Project Management Support: Manage smaller projects or workstreams within larger projects, ensuring timely delivery of high-quality services. Coordinate with team members and manage project resources effectively.

Skills, experience and attributes:

  • Strong educational background in a related field e.g. Accounting & Finance, Economics, Actuarial Science, Statistics and Mathematics etc.

  • Strong analytical and problem-solving skills

  • Advanced written and verbal communication skills

  • Possess good leadership skills and strong drive to excel professionally 

  • Resourceful with experience working in team-oriented and fast-paced environments.

  • Skilled in Microsoft Office Suite including Excel and VBA.

  • Professional certifications (or currently undergoing) in FRM and CFA or any other related professional certifications will be added advantage

  • Relevant experience in any of the following areas:

    • Financial Modelling - Model Development, Validation for ECL, Scorecards, Climate risks modelling

    • Risk and regulatory - Capital Management, Basel II / III, ICAAP, Stress Testing, FTP and RAROC

    • Finance and Treasury - Treasury Management, Hedge Accounting and Valuations

  • Familiarity with SAS, Python and R programming language will be added advantage

Minimum years experience required

  • 3 years minimal

Education (if blank, degree and/or field of study not specified)

Degrees/Field of Study required:

Degrees/Field of Study preferred: Bachelor Degree - Actuarial Science

Certifications (if blank, certifications not specified)

Required Skills

Optional Skills

Desired Languages (If blank, desired languages not specified)

English

Travel Requirements

Up to 80%

Available for Work Visa Sponsorship?

No

Government Clearance Required?

Yes

Job Posting End Date

Similar Jobs

Green man gaming - Junior Trading Operations Associate

Green man gaming

London, England, United Kingdom (Remote)
2 Weeks ago
Fanatee - Influencer Marketing Intern

Fanatee

São Paulo, State Of São Paulo, Brazil (Hybrid)
2 Months ago
ISS Stoxx - ESG Ratings Analyst

ISS Stoxx

Mumbai, Maharashtra, India (On-Site)
1 Month ago
Marsh McLennan - Risk Advisory Consultant - Multiple Levels

Marsh McLennan

Riyadh, Riyadh Province, Saudi Arabia (Hybrid)
1 Week ago
Evolution  - Payroll Accountant

Evolution

Kaunas, Kaunas County, Lithuania (On-Site)
4 Months ago
PwC - Manager|Oracle fusion Technical|Oracle|Advisory|Bangalore

PwC

Bengaluru, Karnataka, India (On-Site)
7 Months ago
Tesla - Finance Internship

Tesla

Brandenburg, Germany (On-Site)
3 Months ago
Super.com - Chief of Staff to the CFO

Super.com

Canada (Remote)
2 Months ago
PwC - Finance Transformation Consultant - Senior Manager

PwC

Bangkok, Bangkok, Thailand (On-Site)
8 Months ago
Netflix - Associate, Ads Revenue & Yield Analytics

Netflix

Los Angeles, California, United States (On-Site)
1 Month ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

Milestone - Inside Channel Manager

Milestone

Belgium (On-Site)
1 Month ago
Marsh McLennan - Multinational Incoming Client Executive

Marsh McLennan

Brussels, Brussels, Belgium (Hybrid)
1 Week ago
Universal Music - Senior Vice President, eCommerce & Artist Services

Universal Music

New York, New York, United States (On-Site)
2 Months ago
Ziff Davis - Account Manager

Ziff Davis

Canada (Remote)
1 Week ago
ISG - IT Procurement - Analyst

ISG

Bengaluru, Karnataka, India (On-Site)
4 Weeks ago
dun bradstreet - Strategic Alliance Relationship Manager -m/f/d (R-16943)

dun bradstreet

Frankfurt Am Main, Hessen, Germany (On-Site)
7 Months ago
Kavalirio - CAD Technician

Kavalirio

Orlando, Florida, United States (On-Site)
1 Month ago
Lionsgate - Business Analyst - IT, PMO - Office of the CIO

Lionsgate

Santa Monica, California, United States (On-Site)
3 Weeks ago
WebTech Corporation - Senior International Sales Executive

WebTech Corporation

Ede, Gelderland, Netherlands (On-Site)
3 Weeks ago
Qualcomm - Senior Program Manager - Classified Programs

Qualcomm

San Diego, California, United States (On-Site)
1 Week ago

Get notifed when new similar jobs are uploaded

Jobs in Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Experian - Global Finance - Business Analyst (Open for Graduates)

Experian

Cyberjaya, Selangor, Malaysia (On-Site)
1 Month ago
Virtuos - Game Design Internship

Virtuos

Malaysia (On-Site)
2 Months ago
bytedance - Global Finance Helpdesk

bytedance

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia (On-Site)
2 Months ago
Nahc.io - Project Delivery Manager

Nahc.io

Selangor, Malaysia (On-Site)
1 Month ago
PwC - Manager - Corporate Tax Advisory (CT1)

PwC

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia (On-Site)
7 Months ago
Philips - Zone Marketing Lead - PH JAPAC

Philips

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia (On-Site)
1 Week ago
NinjaVan - Manager, Partnership (Key Account  Management)

NinjaVan

Subang Jaya, Selangor, Malaysia (On-Site)
7 Months ago
NinjaVan - Team Lead, Fulfilment

NinjaVan

Shah Alam, Selangor, Malaysia (On-Site)
7 Months ago
Philips - Health Systems Sales Leader and Country Manager

Philips

Malaysia (On-Site)
1 Year ago
Intel  - Analog Product Development Engineer

Intel

Penang, Malaysia (Hybrid)
2 Weeks ago

Get notifed when new similar jobs are uploaded

Finance Jobs

Ubisoft - HQ Financial Planning Manager

Ubisoft

Paris, Île-de-France, France (On-Site)
4 Months ago
PwC - Capital Projects & Infrastructure Associate

PwC

Bangkok, Bangkok, Thailand (On-Site)
8 Months ago
FTF Studios - FTF Chief Financial Officer

FTF Studios

(Remote)
1 Year ago
Ion - Senior Business Consultant - Endur

Ion

London, England, United Kingdom (On-Site)
7 Months ago
Riot Games - Financial Accountant - 4 Month Contract

Riot Games

Dublin, County Dublin, Ireland (On-Site)
3 Months ago
PwC - TLS - PwC Services - Payroll Specialist - Milano

PwC

Milan, Lombardy, Italy (On-Site)
8 Months ago
Hitachi - Microsoft Dynamics AX Technical Consultant (D365 F&O)

Hitachi

India (Remote)
7 Months ago
Aristocrat Gaming - Finance Systems Support

Aristocrat Gaming

Las Vegas, Nevada, United States (Hybrid)
1 Month ago
Ion - Senior Business Consultant - RightAngle

Ion

Houston, Texas, United States (On-Site)
7 Months ago
SSC Technologies - Associate Manager - Private Equity/Real Estate Accounting

SSC Technologies

Atlanta, Georgia, United States (Hybrid)
7 Months ago

Get notifed when new similar jobs are uploaded

About The Company

At PwC, our purpose is to build trust in society and solve important problems. We’re a network of firms in 152 countries with over 327,000 people who are committed to delivering quality in assurance, advisory and tax services. Find out more and tell us what matters to you by visiting us at www.pwc.com. PwC refers to the PwC network and/or one or more of its member firms, each of which is a separate legal entity.


Content on this page has been prepared for general information only and is not intended to be relied upon as accounting, tax or professional advice. Please reach out to your advisors for specific advice.

San José, San José Province, Costa Rica (On-Site)

San José, San José Province, Costa Rica (On-Site)

Mumbai, Maharashtra, India (On-Site)

Milan, Lombardy, Italy (On-Site)

San Francisco, California, United States (On-Site)

Bengaluru, Karnataka, India (On-Site)

Bengaluru, Karnataka, India (On-Site)

Barueri, São Paulo, Brazil (On-Site)

View All Jobs

Get notified when new jobs are added by PwC

Level Up Your Career in Game Development!

Transform Your Passion into Profession with Our Comprehensive Courses for Aspiring Game Developers.

Job Common Plug