Senior Risk Executive, Global Markets Control

HLB Group; Kuala Lumpur; Remote; MYR 100,000 - 180,000; Full time

Job summary

Hong Leong Bank is seeking a Senior Executive/Assistant Manager for Global Markets Risk Control to join Group Risk Management. You will be responsible for independent oversight, monitoring key risks, and ensuring compliance with internal policies and regulatory guidelines.

The role involves quantitative analysis, stress testing, and model validation of Treasury instruments in a fast-paced banking environment.

Qualifications

• Analysts provide independent oversight and monitoring of market and credit risk.
• Strong quantitative analysis and reporting to stakeholders and management.
• Experience with risk policies, SOPs, and regulatory guidelines.

Responsibilities

• Provide independent risk oversight for market and credit risk in global markets.
• Deliver timely market risk reports to enable informed management decisions.
• Develop and review risk policies and SOPs in line with best practices.
• Perform stress testing, VaR backtesting, and model validation for pricing and risk.

Skills

Quantitative analysis

Python

VBA coding

Communication skills

Presentation skills

Education

Mathematics / Financial Engineering / Economics / Statistics / Actuarial Science

BRM / FRM / PRM (plus)

Tools

MUREX

Bloomberg

Refinitiv

Job description

Hong Leong Bank is seeking a Senior Executive/Assistant Manager for Global Markets Risk Control to join Group Risk Management. You will be responsible for independent oversight, monitoring key risks, and ensuring compliance with internal policies and regulatory guidelines.

The role involves quantitative analysis, stress testing, and model validation of Treasury instruments in a fast-paced banking environment.