Analyst, Traded Risk , Group Market Risk, Group Risk

Maybank; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading financial institution in Kuala Lumpur is seeking a qualified candidate for a role in the Risk Control team within Group Market Risk. The role involves managing traded risk, conducting periodic stress testing, and ensuring operational readiness of new products in Global Markets. Ideal candidates will have a degree in risk management or a related field, programming experience in VBA or Python, and strong analytical skills.

Qualifications

• A Degree in risk management, actuarial science, data analytics, finance, economics or statistics preferred.
• Programming background in VBA, Python is preferred.
• Numerate and curious about Treasury products and market risk methods.
• Good team player with a positive attitude.

Responsibilities

• Responsible for managing traded risk for Global Markets.
• Periodic reporting of traded risk to management and board.
• Participate in computation of Market Risk Capital Charge.
• Perform periodic stress testing for regulatory and internal use.
• Ensure operational readiness of new products/businesses.

Skills

Risk management

Programming in VBA

Programming in Python

Data analytics

Numeracy

Education

Degree in risk management or related field

Job description

Job Responsibilities

• The Risk Control team under Group Market Risk (GMR) is the second line of defense responsible for managing, providing oversight and monitoring traded risk undertaken by Global Markets (GM). The scope spans across all GM trading centers with emphasis on monitoring GM’s exposures in Malaysia (GM’s largest trading center).


• Responsible to perform periodic reporting of traded risk to business, Management and Board


• Participate in the computation of Market Risk Capital Charge (MRCC) for Maybank Global and Maybank Group


• Perform periodic stress testing for both regulator and internal consumption


• As part of the team to ensure operational readiness of all new and/or variation of existing products / businesses undertaken by Global Markets

Job Requirements

• A Degree in in risk management, actuarial science, data analytics, finance, economics or statistics preferred.


• Programming background in VBA, Python are preferred


• Numerate and with a good dose of curiosity for Treasury products and market risk methods.


• Good team player with positive attitude.