Assistant Manager, Risk Management

  • Kuala Lumpur
  • Permanent
  • Full-time
  • 1 month ago
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&aposs 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. Show more Show less

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