Analyst, Traded Market Risk
Location Kuala LumpurFULL_TIME
Consultant Jaecent Lei
Date posted 05 October 2018 2018-10-052018-12-03 banking Menara 3 Petronas Persiaran KLCC Kuala Lumpur 50088 Robert Walters Malaysia
An attractive Analyst, Traded Market Risk position has just arisen at a local bank based in Kuala Lumpur. This is a role for a high-performing professional who is seeking new opportunities to progress in his or her career.
About the Analyst, Traded Market Risk role:
This is a great opportunity for a Analyst, Traded Market Risk to help the business anticipate market risk events, ensure timely reporting and develop market risk information.
- Responsible for preparation of management dashboards, as well as perform annual review of risk policies
- Perform back-testing and stress-testing on the bank’s market risk exposures and assess its results
- Conduct VaR analysis and provide proxies on new bonds and stocks for VaR computations
- Attend to market risk related ad-hoc issues on market risk measurement/modelling that may arise internally or externally
- Anticipate market risk events, identify market risk concentrations, perform market risk analysis and monitor limit utilisation
To succeed in the Analyst, Traded Market Risk job, you will need to possess a minimum two years treasury or market risk experience in the banking industry.
- Degree in business, mathematics, banking, economics etc. Additional professional qualifications such as CFA or FRM will be an advantage
- Working knowledge of market risk or product control processes, Basel II and regulatory requirements on market risk
- Strong knowledge treasury products and sound numerical analysis techniques for pricing and risk measurements of derivatives
This award-winning bank has been one of the leaders in the region for years and promotes from within - career progression opportunities are outstanding.
If you are a talented and focused risk professional seeking the right opportunity to take your career forward, this Analyst, Traded Market Risk job is the role for you.
Apply today or email me at Jaecent.Lei@robertwalters.com.my to discuss this new opportunity.
Agensi Pekerjaan Robert Walters Sdn Bhd
(formerly known as Robert Walters Sdn Bhd)
Business Registration Number : 729828-T
Licence Number : JTK2125
Agensi Pekerjaan Robert Walters Sdn Bhd (formerly known as Robert Walters Sdn Bhd) Business Registration Number : 729828-T Licence Number : JTK2125