Analyst, Traded Risk, Group Market Risk, Group Risk

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 preferred Numerate and with a good dose of curiosity for Treasury products and market risk methods. Good team player with positive attitude. Seniority level

Associate Employment type

Full-time Job function

Other Industries

Banking and Financial Services

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