Risk Management Officer

BrightPath Talent Co.; Malaysia; On-site; MYR 60,000 - 80,000; Full time

Benefits offered by this job

Competitive Remuneration

Annual Leave: 17-21 Days

Medical Insurance

Job summary

BrightPath Talent Co. is supporting the search for a dedicated Risk Management Officer in Malaysia to join a fast-growing Multi-Asset CFD Broker. This position involves developing risk management policies and monitoring risk trends in trading operations.

The ideal candidate will have a Bachelor’s degree in a relevant field and at least one year of experience in Risk Management. In return, the company offers competitive remuneration, a hybrid work model, and a diverse and supportive environment.

Qualifications

• Minimum 1 year of experience in Risk Management within the FX, brokerage, or financial services industry.
• Excellent analytical, problem-solving, and communication skills.
• High attention to detail and accuracy in data handling.

Responsibilities

• Develop and implement risk management policies for FX trading activities.
• Monitor risk trends and ensure adherence to risk limits.
• Identify, assess, and report market, credit, liquidity, and operational risks.

Skills

Analytical skills

Problem-solving skills

Communication skills

Attention to detail

FX market understanding

Data handling

Education

Bachelor’s degree in risk management, Finance, Economics, or related field

Tools

Excel

MySQL

MT4

Job description

We’re excited to support our client in the search for a dedicatedRisk Management Officer to join their growing team. Our client is a licensed and fast-growing Multi-Asset CFD Broker, known for fostering a dynamic and inclusive work environment. Committed to excellence and innovation, the company is building a strong team of professionals to drive its global expansion. This is a fantastic opportunity to be part of a forward-thinking organization and contribute to its continued success.

Job Responsibilities

• Develop and implement risk management policies, procedures, and controls specific to FX trading activities.
• Monitor risk trends and daily trading operations to ensure adherence to risk limits and regulatory requirements.
• Identify, assess, and report market, credit, liquidity, and operational risks and opportunities with strategies to respond
• Analyse trading exposures and recommend appropriate hedging strategies where necessary.
• Conduct risk assessments on new products, partners, and counterparties, including evaluation of the company’s exposure to the market.
• Prepare various risk and trade reports for senior management, highlighting key risk indicators (KRIs) and potential breaches.
• Work closely with dealing, finance, and IT teams to ensure a coordinated risk management approach.
• Support regulatory reporting and audits related to risk management.
• Stay up to date with regulatory changes and market developments affecting FX risk.

Job Requirements

• Bachelor’s degree in risk management, Finance, Economics, or related field
• Minimum 1 year of experience in Risk Management within the FX, brokerage, or financial services industry
• Excellent analytical, problem-solving, and communication skills.
• High attention to detail and accuracy in data handling
• Excellent Excel and MySQL is a plus
• Strong understanding of FX markets, trading operations, and associated risks.
• Familiarity with risk management and FX tools, systems, and methodologies (e.g. MT4, VaR, stress testing).
• Ability to work independently and collaboratively in a fast-paced environment.

Package

• Competitive Remuneration
• Work within a global and fast-growing organization
• Friendly, supportive, positive, and professional team of experts
• Multicultural and diverse environment
• Full-time employment
• Annual Leave: 17 Days (1st year), 19 Days (After 1 year), 21 Days (After 2 years).
• Competition allowances
• Medical Insurance
• Hybrid work