Talent.com
Operational Risk Analyst

Operational Risk Analyst

NW ENERGY Sdn BhdKuala Lumpur, Kuala Lumpur, Malaysia
1 day ago
Job description

We are seeking a motivated and detail-oriented Derivatives Risk Operations Analyst to join our Risk Management team in Malaysia. This role is designed for individuals who are eager to develop their expertise in derivatives operations, risk monitoring, and trade support. The analyst will play a critical role in ensuring the accuracy of trade lifecycle processes, maintaining risk controls, and supporting the business in managing exposure across multiple derivative products.

Job Responsibilities

  • Support daily trade lifecycle processes for derivatives, including trade capture, confirmation, settlement, and reconciliation.
  • Assist in identifying, investigating, and resolving trade breaks, discrepancies, or operational issues.
  • Assist in preparing daily and monthly trading report.
  • Collaborate with front office, risk, finance, and middle office teams to maintain accurate and timely reporting.
  • Ensure compliance with internal risk polices, operational procedures, and regulatory requirements.
  • Assist in process improvements and the implementation of controls to strengthen operational efficiency and reduce risk.
  • Assist in preparing internal risk circulars and implementing risk controls for derivatives team.

Working Hours : 1000hrs - 1900hrs.

Job Requirements

  • Bachelor's degree in Finance, Economics, or a related field.
  • Strong analytical and problem-solving skills with high attention to detail.
  • Basic understanding of derivatives (futures, options, swaps, forwards) and financial markets preferred.
  • Proficiency in Microsoft Excel; knowledge of VBA, SQL, or Python is an advantage.
  • Ability to work under pressure and manage multiple priorities in a fast-paced environment.
  • Strong communication and interpersonal skills for effective collaboration across teams.
  • Fresh graduates are welcome; internship or prior experience in risk, or financial services is a plus.

    • #J-18808-Ljbffr

    Create a job alert for this search

    Risk Analyst • Kuala Lumpur, Kuala Lumpur, Malaysia