VP, Market Risk Analysis & Strategy Leader

OCBC Group; Kuala Lumpur; On-site; MYR 240,000 - 420,000; Full time

Benefits offered by this job

Competitive base salary

Job summary

OCBC Malaysia seeks a Head of Market Risk Analysis – Vice President to lead risk analytics, measurement methodologies, and governance across trading and banking portfolios.

You will collaborate with Front Office, Treasury, Finance, and Group Risk to drive automated analytics, robust risk reporting, and strategic risk initiatives. Strong leadership and quantitative skills are essential.

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Engineering, Statistics or related field.
• 6+ years in Market Risk/Analytics with leadership experience.
• Strong knowledge of risk methodologies, FRTB, and regulatory frameworks.

Responsibilities

• Lead the Market Risk Analysis function across trading and banking portfolios.
• Provide independent challenge on risk exposures, hedging, and analytics.
• Drive risk measurement improvements, reporting, and governance frameworks.

Skills

Leadership

Market risk

Data analysis

Python

SQL

Power BI

Communication

Education

Bachelor's degree in Finance/Economics/Mathematics/Engineering/Statistics

Tools

Murex

SQL

Job description

OCBC Malaysia seeks a Head of Market Risk Analysis – Vice President to lead risk analytics, measurement methodologies, and governance across trading and banking portfolios.

You will collaborate with Front Office, Treasury, Finance, and Group Risk to drive automated analytics, robust risk reporting, and strategic risk initiatives. Strong leadership and quantitative skills are essential.