Manager, Risk Management

About the role

AirAsia Next, part of Capital A Berhad, a diversified investment holding company, is looking for a Manager, Risk Management in Kuala Lumpur. The role supports the Senior Manager, Risk Management in maintaining and executing the Group-wide Enterprise Risk Management (ERM) and Business Continuity Management (BCM) frameworks. It suits someone with a banking or financial institution background who can deliver hands-on quantitative and analytical support.

Key responsibilities

• Assist in implementing and maintaining the Group's ERM and BCM frameworks across operating entities.
• Maintain risk registers, track risk appetite metrics and Key Risk Indicators (KRIs), and coordinate quarterly risk reviews with business units.
• Analyse financial and operational data for quantitative risk analysis, stress testing and scenario analysis.
• Evaluate credit, counterparty, market (including FX and interest rate) and liquidity risks, working with Group Treasury and Finance.
• Build and maintain interactive risk dashboards and prepare quantitative risk reports, heatmaps and committee papers for executives.
• Partner with subsidiary management teams on risk assessments for new projects and deals, and run risk awareness sessions.

Required profile

• Minimum 5 years of experience executing ERM and BCM frameworks, ideally in banking, finance or multi-entity holding structures.
• Bachelor's degree in Risk Management, Finance, Business, Economics or a related quantitative field; FRM, PRM, CFA, CRMP or CISA highly advantageous.
• Hands-on experience in quantitative risk analysis, financial modelling, stress testing and credit, market, FX and liquidity risk assessment.
• Ability to define, track and monitor KRIs and to build automated risk dashboards and reporting tools.
• Strong project management, reporting and English communication skills; knowledge of ISO 31000 and ISO 22301.

Required skills

• Advanced Excel, Power BI and Google Workspace analytics
• Financial modelling, stress testing and quantitative risk analysis
• KRI tracking and risk dashboarding