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Analyst, Traded Risk, Group Market Risk, Group Risk

Analyst, Traded Risk, Group Market Risk, Group Risk

MaybankKuala Lumpur, Kuala Lumpur, Malaysia
27 days ago
Job description

Job Responsibilities

  • The Risk Control team under Group Market Risk (GMR) is the second line of defense responsible for managing, providing oversight and monitoring traded risk undertaken by Global Markets (GM). The scope spans across all GM trading centers with emphasis on monitoring GM’s exposures in Malaysia (GM’s largest trading center).
  • Responsible to perform periodic reporting of traded risk to business, Management and Board
  • Participate in the computation of Market Risk Capital Charge (MRCC) for Maybank Global and Maybank Group
  • Perform periodic stress testing for both regulator and internal consumption
  • As part of the team to ensure operational readiness of all new and / or variation of existing products / businesses undertaken by Global Markets

Job Requirements

  • A Degree in in risk management, actuarial science, data analytics, finance, economics or statistics preferred.
  • Programming background in VBA, Python are preferred
  • Numerate and with a good dose of curiosity for Treasury products and market risk methods.
  • Good team player with positive attitude.
  • #J-18808-Ljbffr

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    Risk Analyst • Kuala Lumpur, Kuala Lumpur, Malaysia

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