Executive/ Assistant Manager, Market Risk, Hong Kong

Malayan Banking Berhad ('Maybank'); Hong Kong; On-site; HKD 540,000 - 740,000; Full time

Job summary

Maybank in Hong Kong is seeking an Executive/Assistant Manager in Market Risk. The role focuses on analyzing trading and banking book risks, preparing reports, and monitoring positions with emphasis on exception management.

The incumbent will contribute to system projects for market, interest rate, and liquidity risk, and review new products for risk quantification. Strong English and Putonghua skills are essential for collaboration across regions.

Qualifications

• Bachelor's degree in Finance, Economics, Risk Management, Mathematics, Statistics, or STEM disciplines.
• ECF-TM certification or professional qualifications such as CFA, FPM, ACCA or CPA preferred.
• 2–3 years of experience in market risk reporting and monitoring; implementing treasury and market risk systems.
• Sound knowledge of treasury products and risk management systems; hands-on experience with Kondor+ and Bloomberg.
• Proficiency in VBA is an advantage.
• Good command of both written and spoken English and Chinese, including Putonghua.

Responsibilities

• Analyze and prepare trading and banking book position reports and highlight significant risks.
• Produce intra-day, daily, and monthly position reports and monitor exceptions.
• Ensure compliance with bank limits and report breaches to management.
• Participate in market risk, interest rate risk, and liquidity risk system projects.
• Review new products and provide input on quantification of interest rate and liquidity risk.
• Support ALM reporting enhancements and analytical capabilities.
• Participate in market risk system implementation and perform UAT with IS.
• Streamline day-to-day market risk monitoring workflows.
• Understand business processes and integrate risk identification and control functions.
• Review and update Market Risk Management Policy and operation manuals for regulatory compliance.
• Develop or update guides for market risk reports and models.

Skills

Market risk reporting

Risk monitoring

Treasury systems

Kondor+

Bloomberg

VBA

Education

Bachelor's degree in Finance

Tools

Kondor+

Bloomberg

Job description

Executive/ Assistant Manager, Market Risk, Hong Kong

Executive/ Assistant Manager, Market Risk, Group Risk, Hong Kong

Responsibilities

• Analyze and prepare the trading and banking book positions reports and highlight significant outright and embedded risks.
• Responsible for intra-day/Daily/Monthly position reports and monitoring of exceptions.
• Ensure compliance with bank trading and non-trade limits and provide early warning to business units and report limit breaching to management.
• Participate in system development projects related to market risk, interest rate risk and liquidity risk of the bank and financial product/services.
• To review new products and provide input on effective quantification techniques from interest rate risk / liquidity risk perspectives.
• Participate in internal projects to enhance ALM reporting and analytical capability.
• Participle in market risk management system/platform implementation, including performing UAT and working closely with IS section
• Help to streamline the day-to-day / new market risk monitoring workflow
• Evaluate, understand businesses processes and integrate risk identification and control functions
• Review and update the Market Risk Management Policy and relevant operation manual from time to time to ensure compliance with regulations and guidelines.
• Develop or update Guide for market risk reports and risk models

Requirements

• Bachelor's degree in Finance, Economics, Risk Management, Mathematics, Statistics, or other STEM-related disciplines.
• Preferably ECF-TM certification holder/ with professional qualifications such as CFA, FPM, ACCA or CPA
• 2-3 years of experience of market risk reporting and monitoring; implementing treasury and market risk systems.
• Sound knowledge of treasury products and risk management systems, with hands-on experience in Kondor+ and Bloomberg preferred.
• Good PC skills; knowledge in VBA is an advantage
• Good command of both written and spoken English and Chinese, including Putonghua

(Personal data provided in the employment applications will be treated in strict confidential and used in strict confidence and used only for recruitment purpose. All unsuccessful applications will be destroyed upon completion of the process.)

Humanising Financial Services has always been in our DNA. It is our mission to embed it in everything we do, from the initiatives to uplift communities close to our hearts to the continuous innovation of financial solutions that are simple, intuitive, and centered around the human experience, within the region and beyond. Above all, we understand our responsibility in ensuring that no one gets left behind.

Humanising Financial Services has always been in our DNA. It is our mission to embed it in everything we do, from the initiatives to uplift communities close to our hearts to the continuous innovation of financial solutions that are simple, intuitive, and centered around the human experience, within the region and beyond. Above all, we understand our responsibility in ensuring that no one gets left behind.