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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


Requirements

  • 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
Benefits

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


Requirements

  • 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
Benefits

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.