Risk Analyst, Market Risk Control (MRC) Risk Analyst, Market Risk Control (MRC) …

OCBC Bank (Malaysia) Berhad
in Kuala Lumpur, Malaysia
Permanent, Full time
Last application, 20 Nov 20
Competitive
OCBC Bank (Malaysia) Berhad
in Kuala Lumpur, Malaysia
Permanent, Full time
Last application, 20 Nov 20
Competitive
Risk Analyst, Market Risk Control (MRC)
  • Monitoring of treasury positions against market risk limits through regular MRM reports.
  • Escalating to management significant market risks, excesses against risk limits and process gaps.
  • Perform quantitative and qualitative analysis of risk positions on the desk.
  • Interact regularly with the front office traders to ensure market risks arising from day-to-day trading positions are fully understood and managed appropriately within the limit and trading framework.
  • 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.
  • Participate in trading / risk systems projects and user acceptance testing to ensure that risk management processes and risk figures are accurately and efficiently handled by systems that are rolled out.
  • Participate in internal quality and process improvements.
  • Submission of various end-of-day Ringgit market data to Head Office for system input.
  • Preparation of monthly risk reports for senior management consumption.


Qualifications
  • Preferably 2-3 years' experience in risk management, treasury or related fields.
  • An undergraduate degree in a quantitative or financial discipline.
  • Familiar in MS Excel VBA, Bloomberg and Reuters terminals and Murex.
  • Possess end-to-end process and control mindset.
  • Willing to work long hours and able to sustain high level of performance under pressure.
  • Good people skill and excellent team player.
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