Senior Risk Analyst

About the role

The Senior Risk Analyst supports the design, implementation, and continuous improvement of MacroAsia Corporation's Group-wide Enterprise Risk Management system. The role converts operational, financial, strategic, regulatory, technology, ESG, climate, and business-continuity information into prioritized risk insights for Management and Board-level oversight. It promotes consistent risk practices across the Parent Company, subsidiaries, and affiliates while preserving clear accountability with business risk owners.

Key responsibilities

• Support the implementation and periodic enhancement of the Group ERM framework, policies, methodologies, templates, taxonomy, and reporting standards, aligned with COSO ERM and ISO 31000 principles
• Coordinate the annual and periodic risk-management cycle, including risk identification, assessment, treatment, monitoring, escalation, and reporting
• Prepare materials, analyses, dashboards, and decision briefs for the Risk Management Office, Management Steering Committee, Risk Management Committee, and other governance forums
• Facilitate risk workshops, interviews, and challenge sessions with business-unit leaders, finance heads, operations teams, compliance officers, and subject-matter experts
• Assess risks based on root cause, likelihood, impact, velocity, interdependencies, time horizon, and effectiveness of existing controls
• Own the administrative integrity and analytical quality of the consolidated Group risk register and related business-unit registers
• Develop and refine key risk indicators, thresholds, trigger points, escalation rules, data definitions, and ownership assignments
• Produce concise monthly, quarterly, and ad hoc risk reports that distinguish signal from noise and clearly explain implications for strategy, performance, liquidity, operations, compliance, reputation, and resilience
• Build and maintain risk dashboards, heat maps, trend views, risk-concentration analyses, and management action trackers using appropriate digital tools
• Coordinate with business-unit BCP leads and functional owners in maintaining business-impact analyses, continuity plans, recovery priorities, scenario exercises, and lessons-learned records

About you

• Bachelor's degree in Finance, Accounting, Economics, Industrial Engineering, Business Administration, Statistics, Data Analytics, Management Engineering, or a related field
• At least five years of relevant experience in enterprise risk management, financial or operational risk, internal controls, internal audit, compliance, business continuity, strategy, FP&A, or management consulting
• Demonstrated ability in risk assessment, risk registers, control evaluation, KRIs, scenario analysis, management reporting, and action monitoring
• Working knowledge of COSO ERM and ISO 31000
• Advanced proficiency in Excel and PowerPoint; ability to organize, validate, analyze, and visualize risk data
• Strong business writing, presentation, facilitation, and stakeholder-management skills
• Able to explain complex risk issues clearly to both technical and executive audiences
• Willingness to visit operating sites, engage multiple business units, handle sensitive information, and work during critical reporting or incident-response periods when necessary
• Experience in a diversified group, public company, aviation, food services, utilities, infrastructure, or another highly regulated industry is an advantage
• CPA, CMA, CIA, CRMA, CERA, ARM, CBCP, ISO 31000 certification, CRA, or comparable credentials are preferred but not mandatory