Senior manager, group market risk management

1 month ago

Kuala Lumpur, Malaysia Affin Bank Full time

Responsibilities To generate trading and investment risk reports timely and accurately. To perform daily analysis of market risk exposures and sensitivities, as well as limit monitoring for all treasury products (, fixed ie securities, FX, interest rate and FX derivatives). To generate Va R, stress testing and backtesting reports, including ICAAP and regulatory stress test. To prepare monthly reports, ALCO report, market risk capital charge report and management executive summary for trading and investment book. To work with front office traders/dealers, business management support, IT, Group Finance and Back Office on issues related to market risk. To assist in developing and enhancing market risk monitoring tools and reports. To participate in projects, process change, treasury system UAT and new product testing. To assist in timely review of market risk limits, policies, guidelines and riskernance process to ensure adherence to market risk framework Skills/Knowledge Degree with major in Risk Management, Financial Engineering, Quantitative Finance/ Economics, Actuarial, Statistics, Engineering or related discipline. Ideally someone with 4-6 years of experience within market risk or trading risk management. Knowledge of treasury product pricing, market risk methodology and trading risk attribution. Strong quantitative skills, IT savvy with good technical/ analytic mindset, possession of goodmunication and problem-solving skills. Self-starter, ability to work independently and a dynamic team player. Ability to multi-task and work well under pressure withmitment to deliver Excellent oral and writtenmunication skills in English with strong presentation skills. Job ID JR100071

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