Overview
Analyst, Traded Risk, Group Market Risk, Group Risk – Maybank, Kuala Lumpur, Malaysia.
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 risk management, actuarial science, data analytics, finance, economics or statistics preferred.Programming background in VBA, Python are preferredNumerate and with a good dose of curiosity for Treasury products and market risk methods.Good team player with positive attitude.Seniority level
AssociateEmployment type
Full-timeJob function
OtherIndustries
Banking and Financial Services#J-18808-Ljbffr