Assistant Manager, Risk Management
Salary undisclosed
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- Perform daily monitoring of client derivatives positions, including futures and options across various exchanges
- Evaluate and manage margin requirements, conduct enhanced stress testing and ensure exposures remain within internal risk limits
- Prepare and present detailed regulatory and risk reports on a regular basis
- Stay abreast of global market developments and assess their potential impact on portfolio
- Lead and support the implementation of risk platform improvements, including automation of monitoring tools and reporting dashboards
- Contribute to ad-hoc projects and strategic initiatives as assigned
- Develop and maintain risk management policies and procedures
- Collaborate with internal teams to identify, assess, and mitigate potential risks
- Bachelor's degree or higher in Risk Management, Finance, Mathematics, or a related discipline
- Minimum of 5 years' experience in derivatives risk management, preferably within a brokerage firm
- Strong proficiency in derivatives products, such as futures and options
- Deep understanding of the regulatory requirements of Securities Commission Malaysia & Bursa Malaysia
- Knowledge of the China market is an added advantage
- Self-motivated, detail-oriented, and capable of working independently under pressure
- Excellent verbal and written communication skills in English; proficiency in Mandarin Chinese is an advantage
We offer a comprehensive and holistic work experience and package as follows:
- Competitive compensation & benefits.
- Fun loving and diverse work environment.
- Business casual work attire every day.
Please note that only short-listed candidates will be contacted. Thank you.
- Perform daily monitoring of client derivatives positions, including futures and options across various exchanges
- Evaluate and manage margin requirements, conduct enhanced stress testing and ensure exposures remain within internal risk limits
- Prepare and present detailed regulatory and risk reports on a regular basis
- Stay abreast of global market developments and assess their potential impact on portfolio
- Lead and support the implementation of risk platform improvements, including automation of monitoring tools and reporting dashboards
- Contribute to ad-hoc projects and strategic initiatives as assigned
- Develop and maintain risk management policies and procedures
- Collaborate with internal teams to identify, assess, and mitigate potential risks
- Bachelor's degree or higher in Risk Management, Finance, Mathematics, or a related discipline
- Minimum of 5 years' experience in derivatives risk management, preferably within a brokerage firm
- Strong proficiency in derivatives products, such as futures and options
- Deep understanding of the regulatory requirements of Securities Commission Malaysia & Bursa Malaysia
- Knowledge of the China market is an added advantage
- Self-motivated, detail-oriented, and capable of working independently under pressure
- Excellent verbal and written communication skills in English; proficiency in Mandarin Chinese is an advantage
We offer a comprehensive and holistic work experience and package as follows:
- Competitive compensation & benefits.
- Fun loving and diverse work environment.
- Business casual work attire every day.
Please note that only short-listed candidates will be contacted. Thank you.