Assistant Manager, Market Risk Analytics

OCBC Bank (Malaysia) Berhad

Malaysia

On-site

MYR 70,000 - 90,000

Full time

3 days ago

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Job summary

OCBC Bank (Malaysia) Berhad is seeking an Assistant Manager in Market Risk Management to monitor risk exposures, analyse market sensitivities, and support risk management activities across trading. You will develop analytical, quantitative, and problem-solving skills while gaining practical insights into risk management in today’s financial markets.

You will collaborate with Front Office and stakeholders to understand trading activities, monitor limits, and contribute to reporting and automation

Qualifications

Bachelor’s degree in finance, economics, mathematics, engineering, statistics or related field.
Strong interest in financial markets, treasury products, derivatives and risk management.
Knowledge of interest rate, credit and FX market risk concepts is advantageous.
Proficient in Excel and Power BI; VBA or Python knowledge a plus.

Responsibilities

Analyse market risk exposures, risk sensitivities and drivers to identify trends.
Engage Front Office to understand trading activities and hedging strategies.
Monitor risk limits, investigate deviations, and escalate issues timely.
Assist in risk reporting, dashboards and presentations for committees and stakeholders.
Analyse sensitivities for IR, credit, FX and other market risks.
Support data analytics and visualisation to enhance monitoring and decision making.
Identify opportunities to improve reporting processes and automation.