Executive Officer, Rates, FX and Commodities MY

Key Responsibilities:

• Monitoring of treasury positions against market risk limits through regular market risk analysis report.
• Preparation of monthly risk reports for senior management consumption.
• Interact regularly with traders to understand their trading strategy and business assumptions to ensure market risks undertaken are within the Risk Appetite of the Group.
• Assist in the evaluation of new treasury products or variation proposals and ensure the relevant risk concerns are fully addressed before product approvals
• Conduct end-of-day mark-to-market processes for the purpose of financial valuation.
• Facilitate the development, standardization and implementation of regional market risk policies and procedures
• Provide support and assistance in projects and implementation of infrastructures.
• Build and maintain strong relationships with other team members, business management, business supports and other areas of risk management, both domestically and regionally.
• Troubleshoot with back office and support staff to resolve system related issues such as delay in run times, inaccuracies in risk profile of the trading books, etc. when they arise

Job Requirements:

• Preferably experienced in risk management, treasury or related fields. Fresh graduates are highly encouraged to apply.
• Degree in Financial Mathematic, Actuarial Science, or other related fields.
• Good communication and interpersonal skills.
• Able to work independently and in fast-paced environment.
• Strong analytical skills and motivated team player.
• PKMC/FRM/PRM certification or CFA candidates will be an advantage
• Familiar with MS Excel VBA, Bloomberg & Reuters terminals and Murex will be an advantage
• Possess an end-to-end process and control mindset