Job Title: Financial Risk Analyst
Location: Kuala Lumpur, Malaysia
Employment Type: Permanent / Full-time
Join a dynamic corporate finance team, supporting strategic decisions and strengthening financial resilience through effective risk assessment, reporting, and governance. This is a fantastic opportunity for a finance professional with experience in risk management, foreign exchange, and credit/liquidity analysis to make a direct impact in a fast-paced environment.
Key Responsibilities:
Foreign Exchange Risk Management
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Monitor and administer foreign exchange exposure to mitigate currency fluctuations
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Execute approved strategies for foreign exchange risk in line with business objectives
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Negotiate and source competitive FX pricing while adhering to internal policies
Credit and Liquidity Risk Management
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Monitor overall credit risk exposure, assess customer accounts, and track payment performance
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Update daily collections and outstanding receivables to ensure cashflow accuracy
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Conduct and report on credit review committee meetings
Financial Risk Monitoring
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Identify, assess, and monitor financial risks across group activities
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Track key risk indicators and trends to enable timely escalation
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Prepare and submit quarterly financial risk updates for internal stakeholders
Corporate Financial Policy Compliance
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Ensure alignment with the company’s financial policies and governance frameworks
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Identify and report compliance gaps, support updates to internal controls and processes
Credit Risk Assessment Systems
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Review internal credit assessments to ensure consistency and compliance with internal standards
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Recommend securities and payment terms to mitigate project risk exposure
Reporting and Audits
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Prepare monthly, quarterly, and annual risk dashboards and reports for senior management
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Submit required financial risk data to regulatory bodies as needed
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Support annual audit activities by verifying financial information for group and affiliate entities
Requirements:
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Bachelor’s degree in Finance, Accounting, or a related field
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Minimum 3 to 5 years of experience in corporate finance, financial analysis, or financial modelling
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Strong analytical skills with a proactive approach to risk management
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Familiarity with financial reporting requirements and governance standards
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Excellent communication and stakeholder engagement skills