Risk Management Team Lead / Manager

CERDAS KONSULTASI SDN. BHD.; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A dynamic financial services firm in Kuala Lumpur is seeking an experienced Risk Management Team Lead / Manager. The ideal candidate will lead a team, manage risk exposures across financial products, and ensure compliance with regulatory standards. This role requires strong analytical skills and experience in risk management, finance, or investment-related fields. Join us and contribute to strategic risk decisions while shaping risk management frameworks for various financial products.

Benefits

Opportunity to lead a critical function

Work closely with senior management

Contribute to strategic risk decisions

Qualifications

• Minimum of 5 years of relevant experience in risk management, finance, or investment-related fields.
• Deep understanding of risk policies, procedures, and regulatory requirements.
• Prior experience in risk reviews or risk-based audits is essential.
• Strong knowledge of financial markets, CFDs, Forex, or cryptocurrency trading.

Responsibilities

• Lead and manage the Risk Management Team, providing guidance, mentorship, and oversight.
• Oversee and address all risk-related matters across securities, futures, and OTC products.
• Develop, review, and update risk policies, procedures, and frameworks.
• Monitor daily margin requirements and manage excess limits.
• Conduct portfolio analysis and stress testing in collaboration with senior management.

Skills

Analytical skills

Quantitative skills

Leadership skills

Problem-solving skills

Communication skills

Stakeholder management

Fluency in Mandarin

Fluency in English

Education

Bachelor’s degree in Finance, Economics, Investment, Business, or a related field

Tools

Microsoft Excel

MT4

MT5

cTrader

Job description

Join ETO Markets – Where Innovation Meets Opportunity

At ETO Markets, we’re more than just a brokerage — we’re a global leader in CFDs, Forex, Crypto, and Stock trading. Driven by cutting‑edge technology, competitive trading conditions, and a commitment to excellence, we empower traders at every level to succeed in dynamic markets.

We are seeking an experienced and detail‑oriented Risk Management Team Lead / Manager to oversee and strengthen our risk management function. This role involves leading a team, monitoring risk exposures across multiple financial products, and ensuring compliance with internal policies and regulatory standards. The ideal candidate thrives in a fast‑paced environment, possesses strong analytical skills, and is committed to safeguarding the firm’s financial and operational integrity.

Key Responsibilities

• Lead and manage the Risk Management Team, providing guidance, mentorship, and oversight.
• Oversee and address all risk‑related matters across securities, futures, and OTC products.
• Develop, review, and update risk policies, procedures, and frameworks to maintain compliance with regulatory and internal standards.
• Monitor daily margin requirements and manage excess limits; prepare and issue margin calls and enforcement notices to clients.
• Design and enhance risk models to improve the accuracy and efficiency of risk assessment across various financial products.
• Conduct portfolio analysis and stress testing in collaboration with senior management.
• Identify and monitor emerging market and issuer‑related risks to proactively manage potential exposures.
• Work closely with internal stakeholders, including senior management, dealing, finance, and compliance teams, to address risk issues and implement effective mitigation strategies.
• Stay informed of industry trends, regulatory developments, and best practices to proactively strengthen the firm’s risk management framework.

Requirements

• Bachelor’s degree in Finance, Economics, Investment, Business, or a related field.
• Minimum of 5 years of relevant experience in risk management, finance, or investment‑related fields.
• Strong analytical, quantitative, and problem‑solving skills.
• Leadership experience with the ability to manage and develop a team effectively.
• Deep understanding of risk policies, procedures, and regulatory requirements.ld>
• Prior experience in risk reviews or risk‑based audits is essential.
• Strong knowledge of financial markets, CFDs, Forex, or cryptocurrency trading.
• Familiarity with MT4, MT5, cTrader, or other trading platforms (preferred).
• Knowledge or experience in equity or futures trading is preferred.
• Excellent communication, collaboration, and stakeholder management skills.
• Proficiency in Microsoft Excel, for data analysis and reporting.
• Fluency in Mandarin and English (spoken and written) to support Mandarin‑speaking clients.

Why Join Us?

• Lead a critical function in a growing and dynamic financial services firm.
• Work closely with senior management and contribute to strategic risk decisions.
• Opportunity to shape risk management policies and frameworks across diverse financial products.

Ready to elevate your career? Apply now and become a key part of ETO Markets' success!