Deskripsi Pekerjaan
Join CIMB Group's dynamic risk management team as an Assistant Vice President, Climate Scenario Analysis. This pivotal role will drive our strategic response to climate-related financial risks by designing and implementing cutting-edge scenario analysis frameworks. You'll lead comprehensive climate stress testing exercises across the organization, evaluating financial vulnerabilities under various climate transition and physical risk scenarios. Collaborate with senior stakeholders to translate complex climate data into actionable risk mitigation strategies, ensuring regulatory compliance and sustainable growth. Ideal for forward-thinking professionals passionate about integrating environmental considerations into financial decision-making.
This position offers the opportunity to shape CIMB's climate resilience strategy while working at the forefront of emerging ESG regulations. You'll develop innovative methodologies to quantify climate risks, enhance our risk assessment models, and contribute to global sustainability initiatives. CIMB provides a collaborative environment where your expertise in climate analytics will directly impact our financial stability and corporate responsibility objectives.
Tanggung Jawab
- Design and execute comprehensive climate scenario analysis and stress testing frameworks
- Develop quantitative models to assess financial impacts of climate transition and physical risks
- Lead cross-functional workshops to identify climate vulnerabilities across business units
- Prepare regulatory reports and board-level presentations on climate risk exposures
- Stay current on evolving climate regulations (TCFD, NGFS, MAS guidelines)
- Mentor junior analysts and coordinate with external climate data providers
- Integrate climate risk factors into enterprise risk management processes
Kualifikasi
- Bachelor's degree in Finance, Economics, Environmental Science, or related field; Master's preferred
- 5+ years in risk management, financial analysis, or sustainability roles
- Strong quantitative skills with experience in statistical modeling and scenario analysis
- Knowledge of climate risk frameworks (TCFD, NGFS, PACTA)
- Proficiency in Python/R for data analysis and financial modeling
- Experience with regulatory reporting requirements for financial institutions
- CFA/FRM certification or equivalent professional credentials