1,282 Market Risk jobs in Malaysia

What is the opportunity?

The Market Risk team serves as the second line of defence, responsible for monitoring, analysing and reporting on market risk arising from business activities in Europe and North America regions.

This newly created position will play a key role in market risk oversight activities including annual market risk limit reviews and ongoing monitoring, and producing market risk reconciliation across trading desks such as fixed income, rates, foreign exchange, equities and credit.

This role provides an excellent opportunity to gain hands-on exposure to diverse trading products, deepen expertise in market risk systems and controls, and contribute to critical risk management decisions for a global organization. Standard working hours are from 9am to 6pm (MYT). Occasional night or early morning calls may be required to coordinate with stakeholders in Europe and North America regions.

What will you do?

• Provide effective oversight of market risk exposures, including preparation of market risk reporting, monitoring of risk limits and timely identification of potential breaches for further investigation, documentation and resolution.
• Perform reconciliation of market risk exposure between the local system and enterprise system to ensure accuracy, consistency and completeness of reported risk figures. Investigate, escalate and resolve discrepancies in a timely manner.
• Conduct annual market risk limit reviews to ensure limits remain appropriate and aligned with risk appetite.
• Gain in-depth knowledge of risk data pipeline, including how exposures are calculated, processed and reported across system.
• Collaborate with stakeholders to execute UAT and control testing, ensuring system changes are properly tested and meet operational and risk management standards.
• Communicate market risk exposures and analysis to stakeholders, providing insights and recommendation for informed decision-making.

What do you need to succeed?

Must-have

• Undergraduate degree with emphasis in Actuarial Science, Mathematics, Statistics, Economics, Finance, Risk Management or a quantitative discipline.
• At least 2 years of relevant experience in risk reporting, preferably in or relevant to Market Risk in financial service industry.
• Proficiency in Python, SQL, Github, Tableau and database, with ability to apply these tools effectively in practical scenarios.
• Keen interest in global financial markets and trading products, with demonstrated curiosity and a willingness to learn and apply new concepts.
• Strong verbal and written communication skills in English for risk assessments presentation and discussion with stakeholders.
• Strong analytical and critical thinking skills with attention to details.
• Strong problem-solving skills with collaborative mindset.
• Proactive and results-driven, with the ability to take charge, set clear objectives and deliver measurable outcomes.

Nice-to-have

• Professional qualification such as CFA, FRM, etc.
• Risk Management experience in a global bank
• Industry knowledge and experience to fixed income, rates, foreign exchange, equities and credit.

Who We Are
As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

Today, we're on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia's leading financial services partner for a sustainable future.

We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

Roles & Responsibility

• Prepare Liquidity risk reporting.
• Prepare regulatory reporting.
• Collating and preparing regular structural balance sheet or Liquidity risk reports and ad-hoc reports for Malaysia RMC, ALCO, Group BRMC and Group ALCO.
• Liaise with key internal and external stakeholders including the regulators and relevant departments (including Treasury, Finance, Business Units and Audit) related to structural balance sheet risks or market risk.
• Perform limit monitoring and escalation in accordance with market risk policies and procedures.
• Assist team lead in execute development/refinement of risk information, data mining tools & risk analysis for assessment at granular levels.
• Participate in User Acceptance Testing (UAT) in all Group initiative, methodology, Fermat enhancement/ system enhancement project or changes in daily, monthly or regulatory reporting.
• To coordinate and work with Corporate Treasury and Global Treasury on OCBC Malaysia's structural balance sheet risk management.
• Assist team lead in performing ALM risk assessment of new products and system configuration prior to product rollout.

Requirements

• Meticulous, versatile and process good interpersonal skills.
• Good written and verbal communication skills.
• Committed to work assign and a team player.
• Ability to execute / implement initiatives set by team lead.
• Willingness to share and work well with others to build a constructive and supportive working environment within the department.
• Proficient with MS Excel, power point and etc.
• Willing to work long hour.

What We Offer
Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

Overview

5 days ago Be among the first 25 applicants

The Market Risk team serves as the second line of defence, responsible for monitoring, analysing and reporting on market risk arising from business activities in Europe and North America regions.

The Market Risk team serves as the second line of defence, responsible for monitoring, analysing and reporting on market risk arising from business activities in Europe and North America regions. This newly created position will play a key role in market risk oversight activities including annual market risk limit reviews and ongoing monitoring, and producing market risk reconciliation across trading desks such as fixed income, rates, foreign exchange, equities and credit. This role provides an excellent opportunity to gain hands-on exposure to diverse trading products, deepen expertise in market risk systems and controls, and contribute to critical risk management decisions for a global organization. Standard working hours are from 9am to 6pm (MYT). Occasional night or early morning calls may be required to coordinate with stakeholders in Europe and North America regions.

• Provide effective oversight of market risk exposures, including preparation of market risk reporting, monitoring of risk limits and timely identification of potential breaches for further investigation, documentation and resolution.
• Perform reconciliation of market risk exposure between the local system and enterprise system to ensure accuracy, consistency and completeness of reported risk figures. Investigate, escalate and resolve discrepancies in a timely manner.
• Conduct annual market risk limit reviews to ensure limits remain appropriate and aligned with risk appetite.
• Gain in-depth knowledge of risk data pipeline, including how exposures are calculated, processed and reported across system.
• Collaborate with stakeholders to execute UAT and control testing, ensuring system changes are properly tested and meet operational and risk management standards.
• Communicate market risk exposures and analysis to stakeholders, providing insights and recommendation for informed decision-making.

Must-have

• Undergraduate degree with emphasis in Actuarial Science, Mathematics, Statistics, Economics, Finance, Risk Management or a quantitative discipline.
• At least 5 years of relevant experience in risk reporting, preferably in or relevant to Market Risk in financial service industry.
• Proficiency in Python, SQL, Github, Tableau and database, with ability to apply these tools effectively in practical scenarios.
• Keen interest in global financial markets and trading products, with demonstrated curiosity and a willingness to learn and apply new concepts.
• Strong verbal and written communication skills in English for risk assessments presentation and discussion with stakeholders.
• Strong analytical and critical thinking skills with attention to details.
• Strong problem-solving skills with collaborative mindset.
• Proactive and results-driven, with the ability to take charge, set clear objectives and deliver measurable outcomes.

Nice-to-have

• Professional qualification such as CFA, FRM, etc.
• Risk Management experience in a global bank
• Industry knowledge and experience to fixed income, rates, foreign exchange, equities and credit.

Communication, Decision Making, Economic Analysis, Financial Instruments, Group Problem Solving, Investment Risk Management, Market Analysis, Market Risk, Risk Management

Address: PERSIARAN IRC 2, IOI RESORT CITY IOI CITY TOWER ONE:PUTRAJAYA

City: Putrajaya

Country: Malaysia

Work hours/week: 40

Employment Type: Full time

Platform: GROUP RISK MANAGEMENT

Job Type: Regular

Pay Type: Salaried

Posted Date:

Application Deadline:

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Inclusion and Equal Opportunity Employment

At RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

Join our Talent Community: Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.

Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com

Overview

Job Description

What is the opportunity?

The Market Risk team serves as the second line of defence, responsible for monitoring, analysing and reporting on market risk arising from business activities in Europe and North America regions.

This newly created position will play a key role in market risk oversight activities including annual market risk limit reviews and ongoing monitoring, and producing market risk reconciliation across trading desks such as fixed income, rates, foreign exchange, equities and credit.

This role provides an excellent opportunity to gain hands-on exposure to diverse trading products, deepen expertise in market risk systems and controls, and contribute to critical risk management decisions for a global organization.

Standard working hours are from 9am to 6pm (MYT). Occasional night or early morning calls may be required to coordinate with stakeholders in Europe and North America regions.

• Provide effective oversight of market risk exposures, including preparation of market risk reporting, monitoring of risk limits and timely identification of potential breaches for further investigation, documentation and resolution.
• Perform reconciliation of market risk exposure between the local system and enterprise system to ensure accuracy, consistency and completeness of reported risk figures. Investigate, escalate and resolve discrepancies in a timely manner.
• Conduct annual market risk limit reviews to ensure limits remain appropriate and aligned with risk appetite.
• Gain in-depth knowledge of risk data pipeline, including how exposures are calculated, processed and reported across system.
• Collaborate with stakeholders to execute UAT and control testing, ensuring system changes are properly tested and meet operational and risk management standards.
• Communicate market risk exposures and analysis to stakeholders, providing insights and recommendation for informed decision-making.

Must-have

• Undergraduate degree with emphasis in Actuarial Science, Mathematics, Statistics, Economics, Finance, Risk Management or a quantitative discipline.
• At least 5 years of relevant experience in risk reporting, preferably in or relevant to Market Risk in financial service industry.
• Proficiency in Python, SQL, Github, Tableau and database, with ability to apply these tools effectively in practical scenarios.
• Keen interest in global financial markets and trading products, with demonstrated curiosity and a willingness to learn and apply new concepts.
• Strong verbal and written communication skills in English for risk assessments presentation and discussion with stakeholders.
• Strong analytical and critical thinking skills with attention to details.
• Strong problem-solving skills with collaborative mindset.
• Proactive and results-driven, with the ability to take charge, set clear objectives and deliver measurable outcomes.

Nice-to-have

• Professional qualification such as CFA, FRM, etc.
• Risk Management experience in a global bank
• Industry knowledge and experience to fixed income, rates, foreign exchange, equities and credit.

Communication, Decision Making, Economic Analysis, Financial Instruments, Group Problem Solving, Investment Risk Management, Market Analysis, Market Risk, Risk Management

Address:

PERSIARAN IRC 2, IOI RESORT CITY IOI CITY TOWER ONE:PUTRAJAYA

City:

Putrajaya

Country:

Malaysia

Work hours/week:

40

Employment Type:

Full time

Platform:

GROUP RISK MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

Application Deadline:

Note : Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

I nclusion and Equal Opportunity Employment

At RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

Join our Talent Community

What is the opportunity?

The Market Risk team serves as the second line of defence, responsible for monitoring, analysing and reporting on market risk arising from business activities in Europe and North America regions.

This newly created position will play a key role in market risk oversight activities including annual market risk limit reviews and ongoing monitoring, and producing market risk reconciliation across trading desks such as fixed income, rates, foreign exchange, equities and credit.

This role provides an excellent opportunity to gain hands-on exposure to diverse trading products, deepen expertise in market risk systems and controls, and contribute to critical risk management decisions for a global organization. Standard working hours are from 9am to 6pm (MYT). Occasional night or early morning calls may be required to coordinate with stakeholders in Europe and North America regions.

What will you do?

• Provide effective oversight of market risk exposures, including preparation of market risk reporting, monitoring of risk limits and timely identification of potential breaches for further investigation, documentation and resolution.
• Perform reconciliation of market risk exposure between the local system and enterprise system to ensure accuracy, consistency and completeness of reported risk figures. Investigate, escalate and resolve discrepancies in a timely manner.
• Conduct annual market risk limit reviews to ensure limits remain appropriate and aligned with risk appetite.
• Gain in-depth knowledge of risk data pipeline, including how exposures are calculated, processed and reported across system.
• Collaborate with stakeholders to execute UAT and control testing, ensuring system changes are properly tested and meet operational and risk management standards.
• Communicate market risk exposures and analysis to stakeholders, providing insights and recommendation for informed decision-making.

What do you need to succeed?

Must-have

• Undergraduate degree with emphasis in Actuarial Science, Mathematics, Statistics, Economics, Finance, Risk Management or a quantitative discipline.
• At least 5 years of relevant experience in risk reporting, preferably in or relevant to Market Risk in financial service industry.
• Proficiency in Python, SQL, Github, Tableau and database, with ability to apply these tools effectively in practical scenarios.
• Keen interest in global financial markets and trading products, with demonstrated curiosity and a willingness to learn and apply new concepts.
• Strong verbal and written communication skills in English for risk assessments presentation and discussion with stakeholders.
• Strong analytical and critical thinking skills with attention to details.
• Strong problem-solving skills with collaborative mindset.
• Proactive and results-driven, with the ability to take charge, set clear objectives and deliver measurable outcomes.

Nice-to-have

• Professional qualification such as CFA, FRM, etc.
• Risk Management experience in a global bank
• Industry knowledge and experience to fixed income, rates, foreign exchange, equities and credit

Job Description
What is the opportunity?
The Market Risk team serves as the second line of defence, responsible for monitoring, analysing and reporting on market risk arising from business activities in Europe and North America regions.

This newly created position will play a key role in market risk oversight activities including annual market risk limit reviews and ongoing monitoring, and producing market risk reconciliation across trading desks such as fixed income, rates, foreign exchange, equities and credit.

This role provides an excellent opportunity to gain hands-on exposure to diverse trading products, deepen expertise in market risk systems and controls, and contribute to critical risk management decisions for a global organization.

Standard working hours are from 9am to 6pm (MYT). Occasional night or early morning calls may be required to coordinate with stakeholders in Europe and North America regions.

What will you do?

• Provide effective oversight of market risk exposures, including preparation of market risk reporting, monitoring of risk limits and timely identification of potential breaches for further investigation, documentation and resolution.
• Perform reconciliation of market risk exposure between the local system and enterprise system to ensure accuracy, consistency and completeness of reported risk figures. Investigate, escalate and resolve discrepancies in a timely manner.
• Conduct annual market risk limit reviews to ensure limits remain appropriate and aligned with risk appetite.
• Gain in-depth knowledge of risk data pipeline, including how exposures are calculated, processed and reported across system.
• Collaborate with stakeholders to execute UAT and control testing, ensuring system changes are properly tested and meet operational and risk management standards.
• Communicate market risk exposures and analysis to stakeholders, providing insights and recommendation for informed decision-making.

What do you need to succeed?
Must-have

• Undergraduate degree with emphasis in Actuarial Science, Mathematics, Statistics, Economics, Finance, Risk Management or a quantitative discipline.
• At least 5 years of relevant experience in risk reporting, preferably in or relevant to Market Risk in financial service industry.
• Proficiency in Python, SQL, Github, Tableau and database, with ability to apply these tools effectively in practical scenarios.
• Keen interest in global financial markets and trading products, with demonstrated curiosity and a willingness to learn and apply new concepts.
• Strong verbal and written communication skills in English for risk assessments presentation and discussion with stakeholders.
• Strong analytical and critical thinking skills with attention to details.
• Strong problem-solving skills with collaborative mindset.
• Proactive and results-driven, with the ability to take charge, set clear objectives and deliver measurable outcomes.

Nice-to-have

• Professional qualification such as CFA, FRM, etc.
• Risk Management experience in a global bank
• Industry knowledge and experience to fixed income, rates, foreign exchange, equities and credit.

Job Skills
Communication, Decision Making, Economic Analysis, Financial Instruments, Group Problem Solving, Investment Risk Management, Market Analysis, Market Risk, Risk Management

Additional Job Details
Address:
PERSIARAN IRC 2, IOI RESORT CITY IOI CITY TOWER ONE:PUTRAJAYA

City:
Putrajaya

Country:
Malaysia

Work hours/week:
40

Employment Type:
Full time

Platform:
GROUP RISK MANAGEMENT

Job Type:
Regular

Pay Type:
Salaried

Posted Date:

Application Deadline:

Note
:
Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
I
*nclusion *
and Equal Opportunity Employment
At RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

Join our Talent Community
Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.

Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities