Traded Risk & Market Risk Analyst

Maybank; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading financial institution in Kuala Lumpur is seeking a qualified candidate for a role in the Risk Control team within Group Market Risk. The role involves managing traded risk, conducting periodic stress testing, and ensuring operational readiness of new products in Global Markets. Ideal candidates will have a degree in risk management or a related field, programming experience in VBA or Python, and strong analytical skills.

Qualifications

• A Degree in risk management, actuarial science, data analytics, finance, economics or statistics preferred.
• Programming background in VBA, Python is preferred.
• Numerate and curious about Treasury products and market risk methods.
• Good team player with a positive attitude.

Responsibilities

• Responsible for managing traded risk for Global Markets.
• Periodic reporting of traded risk to management and board.
• Participate in computation of Market Risk Capital Charge.
• Perform periodic stress testing for regulatory and internal use.
• Ensure operational readiness of new products/businesses.

Skills

Risk management

Programming in VBA

Programming in Python

Data analytics

Numeracy

Education

Degree in risk management or related field

Job description

A leading financial institution in Kuala Lumpur is seeking a qualified candidate for a role in the Risk Control team within Group Market Risk. The role involves managing traded risk, conducting periodic stress testing, and ensuring operational readiness of new products in Global Markets. Ideal candidates will have a degree in risk management or a related field, programming experience in VBA or Python, and strong analytical skills.