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Assistant Manager, Risk Management

moomooKuala Lumpur, Federal Territory of Kuala Lumpur, MY

30+ hari lalu

Jenis pekerjaan

Penerangan pekerjaan

Perform daily monitoring of client derivatives positions, including futures and options across various exchanges.

Evaluate and manage margin requirements, conduct enhanced stress testing and ensure exposures remain within internal risk limits.

Prepare and present detailed regulatory and risk reports on a regular basis.

Stay abreast of global market developments and assess their potential impact on portfolio.

Lead and support the implementation of risk platform improvements, including automation of monitoring tools and reporting dashboards.

Contribute to ad-hoc projects and strategic initiatives as assigned.

Develop and maintain risk management policies and procedures.

Collaborate with internal teams to identify, assess, and mitigate potential risks.

Requirements

Bachelor's degree or higher in Risk Management, Finance, Mathematics, or a related discipline.
Minimum of 5 years' experience in derivatives risk management, preferably within a brokerage firm.
Strong proficiency in derivatives products, such as futures and options.
Deep understanding of the regulatory requirements of Securities Commission Malaysia & Bursa Malaysia.
Knowledge of the China market is an added advantage.
Self-motivated, detail-oriented, and capable of working independently under pressure.
Excellent verbal and written communication skills in English; proficiency in Mandarin Chinese is an advantage.

Benefits

We offer a comprehensive and holistic work experience and package as follows :

Please note that only short-listed candidates will be contacted. Thank you.

Manager Risk Management • Kuala Lumpur, Federal Territory of Kuala Lumpur, MY