Executive - Risk Management (Market and Credit Risk Control)

If you are looking to excel and make a difference, take a closer look at us

Shape the Future of Financial Risk! Join Our Market & Credit Risk Control Team!

Are you a sharp, analytical professional with a passion for financial markets Thrive in a fast-paced environment where your expertise directly impacts success We're hiring an Executive/Senior Executive, Market & Credit Risk Control to join our Group Risk Management team!

This critical role places you at the forefront of risk management within dynamic domestic and global financial markets. As a vital part of our second line of defense, you'll provide independent oversight, ensure compliance, and safeguard our operations.

What You'll Do:

• Be a Guardian of Risk: Take ownership of independent oversight, actively monitoring key risks and driving compliance with internal policies and regulatory guidelines to ensure robust risk management.

• Deliver Critical Insights: Deliver crucial, timely market risk reports that empower stakeholders and management to make informed decisions.

• Shape Policy & Standards: Formulate and constructively review cutting-edge risk policies and Standard Operating Procedures (SOPs), ensuring conformity with market best practices and compliance requirements.

• Drive Quantitative Excellence: Dive deep into quantitative analysis, performing essential stress tests and backtesting VaR models, and independently validating models for precise pricing and risk measurement of Treasury instruments.

• Innovate & Automate: Spearhead automation enhancements for limits monitoring and risk surveillance within MUREX/MLC, continuously adapting to new market/product developments and regulatory changes.

What You'll Bring:

• Education: Tertiary qualification in Mathematics, Financial Engineering, Economics, Statistics, or Actuarial Science. Strong logical thinking is key. Professional qualifications (BRM, FRM, PRM) are a plus.

• Experience: Preferably 1-3 years in traded risk management or a dealing capacity within banking. Experience in quantitative analysis, Python, or VBA coding is an advantage.

• Technical Skills: Hands-on experience with Treasury operating systems like MUREX, Bloomberg, or Refinitiv.

• Core Skills: Ability to associate macroeconomics with financial markets, strong communication and presentation skills.

If you're ready to make a significant impact in a critical risk control function, ensuring robust prevention and controls, we want to hear from you!

Apply Now and Drive Excellence in Risk Management!