Vice President, Market Risk Analytics & Insights

OCBC Malaysia

Malaysia

On-site

MYR 180,000 - 300,000

Full time

9 days ago
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Benefits offered by this job

Competitive base salary
Flexible benefits
Learning & development opportunities
Wellbeing & growth programs

Job summary

OCBC Malaysia is seeking an experienced Market Risk Analyst to lead the analysis of exposures across trading and banking portfolios. You will drive risk measurement, provide independent challenge, and mentor a high‑performing team.

Strong knowledge of market risk methodologies is essential, with experience in FRTB and data analytics tools. The role offers opportunities for strategic risk projects, collaboration with Front Office and Treasury, and involvement in regulatory initiatives within a

Qualifications

  • Bachelor's degree in Finance, Economics, Mathematics, or related discipline.
  • At least 6 years of experience in Market Risk Management or related functions.
  • Strong understanding of financial markets, risk measurement methodologies including FRTB.
  • Experience with data analytics and visualization tools such as Power BI; programming in Python/SQL/VBA is advantageous.
  • Proven leadership and stakeholder management skills.

Responsibilities

  • Lead market risk analysis across trading and banking portfolios and identify key risk drivers.
  • Maintain and improve risk methodologies, valuation drivers, and reporting.
  • Lead the Market Risk Analysis team and coach junior staff.
  • Engage with Front Office, Treasury, and regulators on risk initiatives.
  • Support regulatory submissions and risk governance activities.

Skills

Market risk analytics
Leadership
Stakeholder management
Power BI
Python
SQL
VBA
Financial markets

Education

Bachelor's degree in Finance/Economics/Mathematics

Tools

Murex

Job description

OCBC Malaysia is seeking an experienced Market Risk Analyst to lead the analysis of exposures across trading and banking portfolios. You will drive risk measurement, provide independent challenge, and mentor a high‑performing team.

Strong knowledge of market risk methodologies is essential, with experience in FRTB and data analytics tools. The role offers opportunities for strategic risk projects, collaboration with Front Office and Treasury, and involvement in regulatory initiatives within a

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