Market Risk Lead — Reporting & Analytics (HK)

Malayan Banking Berhad ('Maybank'); Hong Kong; Vor Ort; HKD 540.000 - 740.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Market risk reporting

Risk monitoring

Treasury systems

Kondor+

Bloomberg

VBA

Ausbildung

Bachelor's degree in Finance

Tools

Kondor+

Bloomberg

Jobbeschreibung

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.