Market Risk Advisor

2 months ago


Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

Introduction:
We are seeking a knowledgeable and experienced Market Risk Advisor to provide expert advice and guidance to our leading mortgage company in Malaysia. This role is open for retirees who have significant experience in market risk management, particularly within the financial services sector. As an external advisor, you will support our team part-time, offering insights, recommendations, and strategies to mitigate market risks and enhance our risk management practices.

Key Responsibilities:

  1. Market Risk Assessment: Conduct comprehensive assessments of market risks associated with mortgage lending, including interest rate risk, currency risk, and liquidity risk.
  2. Risk Mitigation Strategies: Develop and recommend effective strategies to mitigate market risks and ensure compliance with regulatory requirements.
  3. Policy Development: Assist in the development and implementation of market risk management policies, procedures, and guidelines tailored to the mortgage industry's specific needs.
  4. Scenario Analysis: Perform scenario analysis and stress testing to evaluate the potential impact of adverse market movements on the company's financial performance and capital adequacy.
  5. Advisory Services: Provide ongoing advisory services to senior management and risk management teams on market risk-related matters, including risk identification, measurement, and monitoring.
  6. Training and Education: Conduct training sessions and workshops to enhance the market risk awareness and capabilities of internal staff, ensuring a strong risk culture across the organization.
  7. Regulatory Compliance: Stay abreast of regulatory developments and market trends relevant to market risk management in the mortgage industry, ensuring compliance with regulatory requirements and best practices.
  8. Reporting and Analysis: Prepare regular reports and analysis on market risk exposures, trends, and performance metrics for management review and decision-making purposes. Qualifications and Experience:
  9. Retired professional with a minimum of 10 years of experience in market risk management, preferably within the financial services industry.
  10. In-depth knowledge of market risk concepts, methodologies, and best practices, with a focus on mortgage-related risks.
  11. Strong understanding of regulatory requirements related to market risk management, including Basel III and local regulatory guidelines.
  12. Excellent analytical and problem-solving skills, with the ability to perform complex risk analysis and scenario modeling.
  13. Effective communication and interpersonal skills, with the ability to interact and collaborate with stakeholders at all levels of the organization.
  14. Professional certifications such as FRM (Financial Risk Manager) or PRM (Professional Risk Manager) would be an advantage.
  15. Proficiency in relevant software and tools for risk management and analysis.If you are keen on this role, do apply via this link or reach out to bryant at
    skills no additional skills required
    qualifications no additional qualifications required
    education Bachelor Degree


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