Executive, Traded Risk Management

MALAYAN BANKING BERHAD; Singapore; On-site; SGD 50,000 - 80,000; Full time

Job summary

A financial institution located in Singapore is looking for a candidate to support business-as-usual activities in market risk analytics. The ideal applicant will have a degree in Finance or a quantitative field, preferred CFA or FRM/PRM credentials, and programming skills in languages such as VBA, R, or Python. Responsibilities include generating risk reports, liaising with regulators, and delivering analytical support to the business.

Qualifications

• Degree in Finance or Quantitative disciplines required.
• CFA or FRM/PRM preferred.
• Programming skills in VBA, R, Python, C, C++, or SQL.

Responsibilities

• Support BAU activities and perform market risk analytics.
• Generate risk reports and monitor risk exposures.
• Liaise with regulators for compliance.
• Produce accurate risk reports.
• Deliver analytics to identify potential risk hotspots.

Skills

Market risk analytics

VBA

R

Python

C

C++

SQL

Education

Degree in Finance or Quantitative disciplines

CFA or FRM/PRM preferred

Job description

Job Responsibilities :

• Support the department’s business-as-usual (BAU) activities and perform market risk analytics for both Maybank Singapore Limited (“MSL”) and Maybank Branch Singapore (“MBS”).
• Handle BAU tasks such as generating risk reports, monitoring risk exposures and threshold utilisation, tracking daily market rates, conducting stress testing, performing P&L attribution, and carrying out other relevant analytical work.
• Liaise with regulators to provide required information and ensure the Bank’s ongoing compliance with the latest regulatory requirements.
• Produce timely and accurate risk reports while maintaining a strong understanding and awareness of key risk positions.
• Deliver analytics—including stress testing, and concentration or basis risk analysis—to identify potential risk hotspots and support the Business in its decision-making process.

Job Requirements :

• Degree in Finance or Quantitative disciplines
• CFA or FRM/PRM preferred
• Programming background in at least one of the following, VBA, R, Python, C, C++, SQL, VBA