Senior Risk Manager: Derivatives & Market Risk

HGNH International Financial Corporation Limited; Kuala Lumpur; On-site; MYR 180,000 - 300,000; Full time

Job summary

HGNH International Financial Corporation Limited is seeking an experienced Risk Management professional to lead comprehensive risk monitoring across trading desks, focusing on market, credit, and liquidity risks.

The role requires strong quantitative skills, experience with derivatives and RMS tools, and the ability to transform complex data into strategic guidance for senior management.

Qualifications

• Education in a quantitative field with strong numerical abilities.
• Minimum 5-7 years of proven risk management experience in derivatives, FX, or commodities.
• In-depth knowledge of derivatives products and solid risk modeling skills.
• Experience with RMS and exposure monitoring software.
• Strong analytical skills to translate data into strategic business advice.
• Excellent communication and ability to influence senior stakeholders.
• Advanced Excel skills; VBA/Macros are a plus.

Responsibilities

• Establish and oversee monitoring of market, credit, liquidity, operational, and counterparty risks across trading desks.
• Design and execute stress testing and scenario analysis to assess capital resilience.
• Develop and govern Enterprise Risk Management framework and new product approval processes.
• Prepare risk reports for senior leadership and collaborate with Dealing, Operations, Finance, and Compliance.

Skills

Quantitative risk modeling

Derivatives (Futures/Options)

Risk management systems

Statistical tools

Data interpretation

Stakeholder communication

Excel VBA

Education

Bachelor's or Master's in Mathematics/Statistics/Finance/Economics

Tools

RMS software

Exposure monitoring software

Microsoft Excel

VBA

Job description

HGNH International Financial Corporation Limited is seeking an experienced Risk Management professional to lead comprehensive risk monitoring across trading desks, focusing on market, credit, and liquidity risks.

The role requires strong quantitative skills, experience with derivatives and RMS tools, and the ability to transform complex data into strategic guidance for senior management.