Search by job, company or skills

Senior Associate, Market Risk

Senior Associate, Market Risk

Apical
2-4 Years
Not Disclosed

This job is no longer accepting applications

Job Description

Job Location: Bangsar South, Kuala Lumpur (Near Kerinchi LRT Station)

You are on a journey to join an exciting Company and be part of our success story. Here we will equip you with the know-how and experience that will define you growth. In this role that you are about to embark on, you are required to carry out the following responsibilities :

Job Responsibilities:

  • Perform daily validation and reporting of trading profit and loss to traders and management, including analysis of key P&L
  • Monitor and ensuring exposure are within approved limits
  • Assist in the preparation of reports for the Risk Management Committee.
  • Collaborate with team to mitigate risk and improve processes.
  • Conduct monthly reconciliation of position.

Job Requirements:

  • Degree in any disciple, preferably Accounting of Finance Degree.
  • At least 2-3 years of work experiences, preferably in the commodity industry.
  • Preferably with automation & programming skills, such as Python will be an added advantage
  • Proficient in MS Office Suite applications (Excel, Word, PowerPoint and Outlook).
  • Passionate about risk management & analysis.

More Info

Job Type:
Industry:
Function:
Employment Type:

Key Skills

About Company

Similar Jobs

4-6 yrs
Malaysia, Kuala Lumpur
Skills:
Service Design, Microsoft Excel, Lean, Design Thinking, Stakeholder Management, Six Sigma
3-5 yrs
Malaysia, Kuala Lumpur
Skills:
SAS, Stress Testing, Vba, Excel, Python, Valuation of Financial Instruments, Basel II, R, ICAAP, Microsoft Office Suite, Financial Modelling, hedge accounting
3-5 yrs
Malaysia, Kuala Lumpur
Skills:
Microsoft Excel, VAT GST compliance, tax automation
2-4 yrs
Malaysia, Kuala Lumpur
Skills:
google sheets , Excel, Dashboards, Formatting, Powerpoint, Ms Word, Formulas
3-5 yrs
Malaysia, Kuala Lumpur
Skills:
Microsoft Office, Excel, Financial Modeling, Problem-solving skills