Senior Manager - Financial Risk Management

About the role

PwC Malaysia is hiring a Senior Manager for its Financial Risk Management (FRM) team in Kuala Lumpur. As a member of the team, you will provide tailored risk management solutions covering credit, market, operational, liquidity and capital assessment, and specialised areas such as financial modelling, Basel compliance, ICAAP, finance and treasury management, hedge accounting and valuation of financial instruments. The role involves leading projects, managing a team and supporting business development.

Key responsibilities

• Lead the planning and execution of financial risk management projects, aligned with client objectives and regulatory requirements.
• Provide strategic advisory services using advanced analytics and tools, and act as a trusted advisor to clients.
• Manage and mentor a team of associates and seniors, guiding their professional development.
• Coordinate multiple projects at once, managing budgets, timelines and resources.
• Prepare and review detailed reports, presentations and documentation for clients and internal stakeholders.
• Support business development by identifying opportunities to expand risk management services, including proposal writing and client pitches.
• Stay current on regulatory changes and emerging trends, and advise clients on their implications.

Required profile

• Degree in a related field such as Accounting and Finance, Economics, Actuarial Science, Statistics or Mathematics.
• Strong analytical, problem-solving and communication skills, and good leadership abilities.
• Experience in team-oriented, fast-paced environments.
• Professional certifications in FRM and CFA, or other related certifications, are an added advantage.

Required skills

• Microsoft Office Suite, including Excel and VBA.
• Preferred: experience in financial modelling, capital management (Basel II/III, ICAAP, stress testing, FTP and RAROC), and treasury management (hedge accounting and valuations).
• Preferred: familiarity with SAS, Python and R.