Market Risk Manager or Risk Executive

1 week ago

Kuala Lumpur, Kuala Lumpur, Malaysia LAND KING FOR IT FOR NETWORK SRVC Full time

Market Risk Manager or Risk Executive
We are looking for a technically strong market risk specialist with global exposure to strengthen our team.

As a member of our dynamic Risk Management team, you'll be responsible for building and maintaining an effective risk and control environment in a Forex and precious metal market.

In order to effectively manage risks, you will collaborate with various departments within the organization to offer recommendations for mitigating risks and optimizing controls.

Your role has a global scope and will require significant engagement with the trading and IT teams located in our offices.


Job description

  • Analyze and discuss assessment outcomes with various risk exposures and drive the development and execution of necessary mitigation plans.
  • Managing market risk and increasing/reducing open positions where required.
  • Analyzing risk management system of data to identify potential risk of exposures.
  • Analyze P&L for all the Trading Books, providing insights into trading performance.
  • Continuously monitor hedged positions and overall exposures, and implement margin calls or other security measures when necessary.
  • Develop and implement complex risk models, including VaR models, stress testing, and scenario analysis, specifically tailored to the dynamics of gold markets.
  • Execute stress tests that account for a range of market scenarios, considering both financial and physical gold portfolios.
  • Prepare and present portfolio risk and performance analyses to senior management, providing insights for strategic decision-making.
  • Help improve margins and profitability.
  • Provide support and training to increase risk awareness among company staff. Prepare reporting to the top management as required and participate in process improvements and risk-related projects.

Requirements:

1) Min 3-6 years of experience in market risk management or a similar role in the large-scale financial institution.

2) Degree in risk management, finance, business, or any related field.

3) Strong understanding of Forex and precious metal market and risks.

4) Experience in traded market risk management on the trading platforms such Meta Trader 4 or 5.

6) Additionally, experience in market risk modelling, scenario stimulation, stress testing.

7) Meticulous, organized, and results-driven attitude

8)

Strong interpersonal skills:
ability to work well individually and in a team environment

10) General knowledge and experience in programming languages and data structures such as Python, C++, SAS, etc.

11) Excellent spoken and written English communication skills

Benefits
Market-based salary

Annual performance bonus

Medical insurance

Housing and transportation allowance

职位类型:
全职

薪资:
RM6,000.00至RM10,000.00(每月 )

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