Risk Management Department (Market Risk) - Assistant Manager | Kuala Lumpur, MY | Hybrid

Mizuho Bank (Malaysia) Berhad; Kuala Lumpur; Hybrid; USD 50,000 - 70,000; Full time

Job summary

A leading financial institution in Kuala Lumpur is looking for an Assistant Manager in the Risk Management Department, specifically focusing on Market Risk. This permanent hybrid role requires a degree in a relevant field and at least four years of experience in Market Risk management. Responsibilities include ensuring compliance with the Bank's Trading Book Policy and overseeing the production and analysis of market risk reports.

Qualifications

• Degree in relevant field required.
• 4+ years' experience in Market Risk management.
• Strong analytical and numerical skills, excellent communication abilities.

Responsibilities

• Ensure sound Market Risk management is in place.
• Manage reports related to traded and non-traded market risks.
• Review and maintain policies related to market risk management.

Skills

Numerical skills

Analytical skills

Communication

Organizational skills

Microsoft Excel

Education

Degree in Economics, Finance, Banking, Statistics, Actuarial Science, Mathematics or equivalent

Job description

Risk Management Department (Market Risk) - Assistant Manager

Mizuho Bank (Malaysia) Berhad Kuala Lumpur, Malaysia Apply now Posted 3 days ago Hybrid Job Permanent Competitive

Requirement

• Degree in Economics, Finance, Banking, Statistics, Actuarial Science, Mathematics or equivalent.
• At least 4 years’ experience in Market Risk management
• Sound numerical and analytical skill.
• Good in communication in both written and verbal, report writing and preparation as well as organizational skills.
• Good skill in Microsoft Excel.

Job Description

• Ensure that sound Market Risk management is in place.
• Managing the production, maintenance and analyze periodic reports and tasks related to traded market risk e.g. traded FX Limits, Cross Currency/Interest Rate Derivatives, FX Loss Cut Limits.
• Ensuring Treasury adheres to the permissable activities as perscribed in the Bank's Trading Book Policy.
• Managing the production, maintenance and analyze periodic reports and tasks related to non-traded market risk e.g. Interest Rate Risk in the Banking Book (IRRBB) reporting and Asset and Liability Management matters.
• Review, manage and maintain the policies, procedures and methodology related to market risk management.
• To conduct, enhance and monitor on Market Risk Conduct Assessment.
• Involve in the production of Parent Bank and BNM stress testing.

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