Market Risk Assistant Manager - Reporting & Analytics

Malayan Banking Berhad ('Maybank'); Hong Kong; On-site; HKD 480,000 - 640,000; Full time

Job summary

Malayan Banking Berhad in Hong Kong seeks an Assistant Manager for Market Risk to support Group Risk with regular reporting and risk monitoring. You will analyze trading and banking book positions, track exceptions, and ensure adherence to risk limits.

Responsibilities include product reviews, risk model inputs, and collaboration on risk system development with IS and Business units. English and Chinese proficiency required.

Qualifications

• Bachelor's degree in Finance, Economics, Risk Management, Mathematics, Statistics, or STEM fields.
• ECF-TM or professional qualifications such as CFA/CPA/ACCA are a plus.
• 2-3 years of market risk reporting and monitoring experience.

Responsibilities

• Prepare trading and banking book position reports and highlight risks.
• Maintain intra-day/ daily/ monthly position reports and monitor exceptions.
• Review new products for risk quantification and participate in system projects.

Skills

Market risk reporting

VBA

English & Chinese

Putonghua

Education

Bachelor's degree in Finance/Economics/Mathematics

Tools

Kondor+

Bloomberg

Job description

Malayan Banking Berhad in Hong Kong seeks an Assistant Manager for Market Risk to support Group Risk with regular reporting and risk monitoring. You will analyze trading and banking book positions, track exceptions, and ensure adherence to risk limits.

Responsibilities include product reviews, risk model inputs, and collaboration on risk system development with IS and Business units. English and Chinese proficiency required.