Senior Executive - Risk Management (Global Markets Risk Control)
HLT-Hong Leong Tower, Malaysia
USD 109K-163K (estimate) Senior-level Full Time
Tasks
- Automate limits monitoring
- Automate risk surveillance
- Develop standard operating procedures
- Ensure compliance with policies and regulations
- Monitor market risks
- Perform backtesting
- Price and measure risk for Treasury instruments
- Produce market risk reports
- Review risk policies
- Run stress tests
- Validate VaR models
Perks/Benefits
- N/A
Skills/Tech-stack
Backtesting | Bloomberg | Financial Modeling | Murex | Python | Refinitiv | Risk Management | Stress Testing | Treasury & Risk Management | Treasury Risk | VAR | VBA | Value-at-Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
Analyst | Officer | Risk Analyst | Risk Management | Risk Management Officer
Regions
Countries
States
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