187 Market Risk jobs in Kuala Lumpur

Risk Consulting - Market Risk, Experienced Associate

EY Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Overview

As part of the Financial Services Risk Management (FSRM) practice, you will provide a well-integrated broad array of risk management services to capital market participants within global banking, capital markets, asset management and insurance. FSRM products and services include Anti-Money Laundering, Regulatory Compliance, Prudential Supervision, Bank Holding Company reporting, Credit Risk/ Capital Adequacy/ Liquidity Risk, Market Risk, Operational Risk, Enterprise Risk, Structured Finance and Quantitative Advisory Services.

Responsibilities

• Participate in Quantitative Risk engagements with a Market Risk focus
• Assist in preparing reports and schedules that will be delivered to clients and other parties
• Develop and maintain productive working relationships with client personnel
• Build strong internal relationships within the consulting practice and across other services
• Contribute to presentations and provide support to the development of proposals

Skills and Attributes for Success

• Strong analytical and problem-solving skills
• Strong drive to excel professionally, and to guide and motivate others
• Advanced written and verbal communication skills
• Dedicated, innovative, resourceful, analytical and able to work under pressure
• Foster an efficient, innovative and team-oriented work environment

Qualifications

• Strong educational background from a top institution, financial mathematics/ quantitative/ finance/ economics/ actuarial programme
• Minimum 1 year of relevant experience in Credit Risk, Market Risk, Operational Risk, Liquidity Risk and Interest Rate Risk Management
• Quantitative modeling: credit risk rating models, Value at Risk, economic capital models, stress testing, RAROC, hedging
• Credit life cycle understanding, and experience in credit rating & analysis and approvals process
• Risk policies and procedures in credit, market, operational risks
• Treasury management, e.g. ALM, transfer pricing and hedging
• Demonstrate strong planning, execution and reporting skills
• Analytical skills; specifically, the ability to assess and decompose financial services industry processes utilizing a risk and control focus

Ideally, you’ll also have

• Professional certifications in FRM, CFA

What We Look For

Highly motivated individuals with excellent problem-solving skills and the ability to prioritize shifting workloads in a rapidly changing industry. An effective communicator, you’ll be a confident team player equipped with strong people management skills and a genuine passion to make things happen in a dynamic organization. If you’re ready to take on a wide range of responsibilities, and are committed to seeking out new ways to make a difference, this role is for you.

What Working At EY Offers

EY offers a competitive remuneration package commensurate with your work experience where you’ll be rewarded for your individual and team performance. We are committed to being an inclusive employer and are happy to consider flexible working arrangements, where this may be needed, guided by our FWA Policy. Plus, we offer:

• Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next.
• Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
• Transformative leadership: We’ll give you the insights, coaching and confidence to be the leader the world needs.
• Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs.

If you can demonstrate that you meet the criteria above, please contact us as soon as possible.

The Exceptional EY Experience. It’s Yours To Build.

EY | Building a better working world

Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate. Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.

#J-18808-Ljbffr

Press Tab to Move to Skip to Content Link

Other locations: Primary Location Only

Date: 13 Aug 2025

Requisition ID:

We are the only professional services organisation who has a separate business dedicated exclusively to the financial services marketplace. Join Financial Services (FSO) and you will work with multi-disciplinary teams from around the world to deliver a global perspective. Aligned to key industry groups including asset management, banking and capital markets, insurance and private equity, we provide integrated advisory, assurance, tax, and transaction services.

The opportunity

As part of the Financial Services Risk Management (FSRM) practice and you will provide a well-integrated broad array of risk management services to capital market participants within global banking, capital markets, asset management and insurance. FSRM products and services include Anti-Money Laundering, Regulatory Compliance, Prudential Supervision, Bank Holding Company reporting, Credit Risk/ Capital Adequacy/ Liquidity Risk, Market Risk, Operational Risk, Enterprise Risk, Structured Finance and Quantitative Advisory Services.

Your key responsibilities

As a FSRM Associate, you will:

• Participate in Quantitative Risk engagements with a Market Risk focus
• Work effectively as a team member sharing responsibility, providing support, maintaining

communication, and updating senior team members on progress

• Assist in preparing reports and schedules that will be delivered to clients and other parties
• Develop and maintain productive working relationships with client personnel
• Build strong internal relationships within the consulting practice and across other services
• Contribute to presentations and provide support to the development of proposals

Skills and attributes for success

• Strong analytical and problem-solving skills
• Strong drive to excel professionally, and to guide and motivate others
• Advanced written and verbal communication skills
• Dedicated, innovative, resourceful, analytical and able to work under pressure
• Foster an efficient, innovative and team-oriented work environment

To qualify for the role you must have

• Strong educational background from a top institution, financial mathematics/ quantitative/ finance/ economics/ actuarial programme
• Minimum 1 year of relevant experience in any of the following areas:
• Credit Risk, Market Risk, Operational Risk, Liquidity Risk and Interest Rate Risk Management
• Quantitative modeling: credit risk rating models, Value at Risk, economic capital models, stress testing, RAROC, hedging
• Credit life cycle understanding, and experience in credit rating & analysis and approvals process
• Risk policies and procedures in credit, market, operational risks
• Treasury management, e.g. ALM, transfer pricing and hedging
• Demonstrate strong planning, execution and reporting skills
• Analytical skills; specifically, the ability to assess and decompose financial services industry processes utilizing a risk and control focus

Ideally, you’ll also have

• Professional certifications in FRM, CFA

What we look for

Highly motivated individuals with excellent problem-solving skills and the ability to prioritize shifting workloads in a rapidly changing industry. An effective communicator, you’ll be a confident team player equipped with strong people management skills and a genuine passion to make things happen in a dynamic organization. If you’re ready to take on a wide range of responsibilities, and are committed to seeking out new ways to make a difference, this role is for you.

What working at EY offers

EY offers a competitive remuneration package commensurate with your work experience where you’ll be rewarded for your individual and team performance. We are committed to being an inclusive employer and are happy to consider flexible working arrangements, where this may be needed, guided by our FWA Policy. Plus, we offer:

• Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next.
• Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
• Transformative leadership: We’ll give you the insights, coaching and confidence to be the leader the world needs.
• Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs.

If you can demonstrate that you meet the criteria above, please contact us as soon as possible.

The exceptional EY experience. It’s yours to build.

EY | Building a better working world

EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.

Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.

Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.

Select how often (in days) to receive an alert:

EY refers to the global organization, and may refer to one or more, of the member firms of Ernst & Young Global Limited, each of which is a separate legal entity. Ernst & Young Global Limited, a UK company limited by guarantee, does not provide services to clients.

#J-18808-Ljbffr

Assistant Manager, Group Market Risk Managament page is loadedAssistant Manager, Group Market Risk Managament Apply locations Menara Affin, TRX time type Full time posted on Posted Yesterday time left to apply End Date: September 19, 2025 (30+ days left to apply) job requisition id JR Create your future with Affin! You too can make a difference.

Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. Here, you don’t just stay at the forefront of the industry – you can make a difference too.

JOB PURPOSE

• Ensure that there is an effective and efficient management of the bank’s market risk across the Group.
• Support the Head of Group Market Risk in overseeing and managing department’s treasury risk control and market risk functions.
• Provide a comprehensive market risk analysis and assessment that can assist in decision making and controls setup.

ACCOUNTABILITIES

• Generate trading and investment risk reports timely and accurately.
• Daily analysis of market risk exposures and sensitivities, as well as limit monitoring for all treasury products.
• Management of risk limit excesses.
• Generate VaR and backtesting report.
• Monthly reporting, e.g. Enterprise Risk Deck, ALCO report, market risk capital charge report and other management executive summary for trading and investment book.
• New products assessment and controls. Assist in the development, implementation, and maintenance of sophisticated market risk models (if any) to accurately measure and manage the bank’s market risk exposures.
• Work with front office traders/dealers, business management support, IT, Group Finance and Back Office on issues related to market risk.
• Develop and enhance market risk monitoring tools and reports.
• Participate in projects, process change, treasury system UAT and new product testing.
• Assist in timely review of market risk limits, policies, guidelines and risk governance process to ensure adherence to market risk framework.
• Rates Verification & Maintenance.
• Maintain Treasury system requirements where relevant to Market Risk Management.

JOB REQUIREMENTS

• Degree with major in Risk Management, Financial Engineering, Quantitative Finance/Economics, Actuarial, Statistics, Engineering or related discipline.
• Ideally someone with more than 2 years of experience within market risk or trading risk management.
• Knowledge of treasury product pricing, market risk methodology and trading risk attribution.
• Strong quantitative skills, IT savvy with good technical/analytic mindset, possession of good communication and problem-solving skills.
• Self-starter, ability to work independently and a dynamic team player. Ability to multi-task and work well under pressure with commitment to deliver.

Similar Jobs (3) Manager, Asset Liability Management locations Menara Affin, TRX time type Full time posted on Posted 15 Days Ago time left to apply End Date: August 22, 2025 (14 days left to apply)Director, Group Market Risk Management locations Menara Affin, TRX time type Full time posted on Posted 30+ Days AgoVice President, ALM and Risk Analytics locations Menara Affin, TRX time type Full time posted on Posted 30+ Days Ago

People are the heart of AFFIN BANK. We have a positive and supportive environment where we celebrate people’s personal growth and encourage them to be the best versions of themselves, both in the workplace and in their community.

Get In Touch

Join AFFIN as we evolve to become a financial institution of the future, embracing innovation and technology to deliver unrivaled customer service. We're looking for colleagues who share our values and are ready to live them every day.

Explore the exciting opportunities and make a real impact on the future of finance. Come be a part of our journey today!

AFFIN

"Always About You"

At AFFIN, we strive to always connect and engage with our customers, to understand their changing needs and aspirations better. It represents our passion and commitment to the community we operate in, enabling us to quickly respond to changes and provide a personalised experience.

At AFFIN, our people are aligned to our values of customer centricity, creativity and value creation. Our tagline “Always about you”, was crafted to drive loyalty and build our reputation as a creative and innovative financial organisation.

Our people are at the heart of what we do and remain the focus of our customer centric culture. It’s about the initiatives we take in understanding and prioritising our stakeholders; our customers, employees and shareholders. As we venture through this metamorphosis journey, we are aware of their ever-changing needs and are embracing the new ways of this digital dimension. We put our hearts and minds into everything we do, to ensure that everyone we touch, receives unrivalled customer service.

#J-18808-Ljbffr

Overview We are the only professional services organisation who has a separate business dedicated exclusively to the financial services marketplace. Join Financial Services (FSO) and you will work with multi-disciplinary teams from around the world to deliver a global perspective. Aligned to key industry groups including asset management, banking and capital markets, insurance and private equity, we provide integrated advisory, assurance, tax, and transaction services.

The opportunity As part of the Financial Services Risk Management (FSRM) practice you will provide a well-integrated broad array of risk management services to capital market participants within global banking, capital markets, asset management and insurance. FSRM products and services include Anti-Money Laundering, Regulatory Compliance, Prudential Supervision, Bank Holding Company reporting, Credit Risk/ Capital Adequacy/ Liquidity Risk, Market Risk, Operational Risk, Enterprise Risk, Structured Finance and Quantitative Advisory Services.

Your key responsibilities

Participate in Quantitative Risk engagements with a Market Risk focus.

Work effectively as a team member, sharing responsibility, providing support, maintaining communication, and updating senior team members on progress.

Assist in preparing reports and schedules that will be delivered to clients and other parties.

Develop and maintain productive working relationships with client personnel.

Build strong internal relationships within the consulting practice and across other services.

Contribute to presentations and provide support to the development of proposals.

Skills and attributes for success

Strong analytical and problem-solving skills.

Strong drive to excel professionally, and to guide and motivate others.

Advanced written and verbal communication skills.

Dedicated, innovative, resourceful, analytical and able to work under pressure.

Foster an efficient, innovative and team-oriented work environment.

To qualify for the role you must have

Strong educational background from a top institution, financial mathematics/ quantitative/ finance/ economics/ actuarial programme.

Minimum 1 year of relevant experience in any of the following areas:

Credit Risk, Market Risk, Operational Risk, Liquidity Risk and Interest Rate Risk Management.

Quantitative modeling: credit risk rating models, Value at Risk, economic capital models, stress testing, RAROC, hedging.

Credit life cycle understanding, and experience in credit rating & analysis and approvals process.

Risk policies and procedures in credit, market, operational risks.

Treasury management, e.g. ALM, transfer pricing and hedging.

Demonstrate strong planning, execution and reporting skills.

Analytical skills; specifically, the ability to assess and decompose financial services industry processes utilizing a risk and control focus.

Ideally, you’ll also have

Professional certifications in FRM, CFA.

What we look for Highly motivated individuals with excellent problem-solving skills and the ability to prioritize shifting workloads in a rapidly changing industry. An effective communicator, you’ll be a confident team player equipped with strong people management skills and a genuine passion to make things happen in a dynamic organization. If you’re ready to take on a wide range of responsibilities, and are committed to seeking out new ways to make a difference, this role is for you.

What working at EY offers EY offers a competitive remuneration package commensurate with your work experience where you’ll be rewarded for your individual and team performance. We are committed to being an inclusive employer and are happy to consider flexible working arrangements, where this may be needed, guided by our FWA Policy. Plus, we offer:

Continuous learning:

You’ll develop the mindset and skills to navigate whatever comes next.

Success as defined by you:

We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.

Transformative leadership:

We’ll give you the insights, coaching and confidence to be the leader the world needs.

Diverse and inclusive culture:

You’ll be embraced for who you are and empowered to use your voice to help others find theirs.

If you can demonstrate that you meet the criteria above, please contact us as soon as possible.

The exceptional EY experience. It’s yours to build.

EY | Building a better working world

EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.

Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.

Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.

Select how often (in days) to receive an alert:

EY refers to the global organization, and may refer to one or more, of the member firms of Ernst & Young Global Limited, each of which is a separate legal entity. Ernst & Young Global Limited, a UK company limited by guarantee, does not provide services to clients.

#J-18808-Ljbffr

Risk Consulting - Market Risk, Experienced Associate

EY Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Overview

As part of the Financial Services Risk Management (FSRM) practice, you will provide a well-integrated broad array of risk management services to capital market participants within global banking, capital markets, asset management and insurance. FSRM products and services include Anti-Money Laundering, Regulatory Compliance, Prudential Supervision, Bank Holding Company reporting, Credit Risk/ Capital Adequacy/ Liquidity Risk, Market Risk, Operational Risk, Enterprise Risk, Structured Finance and Quantitative Advisory Services. Responsibilities

Participate in Quantitative Risk engagements with a Market Risk focus Assist in preparing reports and schedules that will be delivered to clients and other parties Develop and maintain productive working relationships with client personnel Build strong internal relationships within the consulting practice and across other services Contribute to presentations and provide support to the development of proposals Skills and Attributes for Success

Strong analytical and problem-solving skills Strong drive to excel professionally, and to guide and motivate others Advanced written and verbal communication skills Dedicated, innovative, resourceful, analytical and able to work under pressure Foster an efficient, innovative and team-oriented work environment Qualifications

Strong educational background from a top institution, financial mathematics/ quantitative/ finance/ economics/ actuarial programme Minimum 1 year of relevant experience in Credit Risk, Market Risk, Operational Risk, Liquidity Risk and Interest Rate Risk Management Quantitative modeling: credit risk rating models, Value at Risk, economic capital models, stress testing, RAROC, hedging Credit life cycle understanding, and experience in credit rating & analysis and approvals process Risk policies and procedures in credit, market, operational risks Treasury management, e.g. ALM, transfer pricing and hedging Demonstrate strong planning, execution and reporting skills Analytical skills; specifically, the ability to assess and decompose financial services industry processes utilizing a risk and control focus Ideally, you’ll also have

Professional certifications in FRM, CFA What We Look For

Highly motivated individuals with excellent problem-solving skills and the ability to prioritize shifting workloads in a rapidly changing industry. An effective communicator, you’ll be a confident team player equipped with strong people management skills and a genuine passion to make things happen in a dynamic organization. If you’re ready to take on a wide range of responsibilities, and are committed to seeking out new ways to make a difference, this role is for you. What Working At EY Offers

EY offers a competitive remuneration package commensurate with your work experience where you’ll be rewarded for your individual and team performance. We are committed to being an inclusive employer and are happy to consider flexible working arrangements, where this may be needed, guided by our FWA Policy. Plus, we offer: Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next. Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way. Transformative leadership: We’ll give you the insights, coaching and confidence to be the leader the world needs. Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs. If you can demonstrate that you meet the criteria above, please contact us as soon as possible.

The Exceptional EY Experience. It’s Yours To Build. EY | Building a better working world Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate. Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.

#J-18808-Ljbffr

Assistant Manager, Group Market Risk Managament page is loaded Assistant Manager, Group Market Risk Managament Apply locations Menara Affin, TRX time type Full time posted on Posted Yesterday time left to apply End Date: September 19, 2025 (30+ days left to apply) job requisition id JR

Create your future with Affin! You too can make a difference.

Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. Here, you don’t just stay at the forefront of the industry – you can make a difference too. JOB PURPOSE Ensure that there is an effective and efficient management of the bank’s market risk across the Group. Support the Head of Group Market Risk in overseeing and managing department’s treasury risk control and market risk functions. Provide a comprehensive market risk analysis and assessment that can assist in decision making and controls setup.

ACCOUNTABILITIES Generate trading and investment risk reports timely and accurately. Daily analysis of market risk exposures and sensitivities, as well as limit monitoring for all treasury products. Management of risk limit excesses. Generate VaR and backtesting report. Monthly reporting, e.g. Enterprise Risk Deck, ALCO report, market risk capital charge report and other management executive summary for trading and investment book. New products assessment and controls. Assist in the development, implementation, and maintenance of sophisticated market risk models (if any) to accurately measure and manage the bank’s market risk exposures. Work with front office traders/dealers, business management support, IT, Group Finance and Back Office on issues related to market risk. Develop and enhance market risk monitoring tools and reports. Participate in projects, process change, treasury system UAT and new product testing. Assist in timely review of market risk limits, policies, guidelines and risk governance process to ensure adherence to market risk framework. Rates Verification & Maintenance. Maintain Treasury system requirements where relevant to Market Risk Management. JOB REQUIREMENTS Degree with major in Risk Management, Financial Engineering, Quantitative Finance/Economics, Actuarial, Statistics, Engineering or related discipline. Ideally someone with more than 2 years of experience within market risk or trading risk management. Knowledge of treasury product pricing, market risk methodology and trading risk attribution. Strong quantitative skills, IT savvy with good technical/analytic mindset, possession of good communication and problem-solving skills. Self-starter, ability to work independently and a dynamic team player. Ability to multi-task and work well under pressure with commitment to deliver. Similar Jobs (3)

Manager, Asset Liability Management locations Menara Affin, TRX time type Full time posted on Posted 15 Days Ago time left to apply End Date: August 22, 2025 (14 days left to apply) Director, Group Market Risk Management locations Menara Affin, TRX time type Full time posted on Posted 30+ Days Ago Vice President, ALM and Risk Analytics locations Menara Affin, TRX time type Full time posted on Posted 30+ Days Ago People are the heart of AFFIN BANK. We have a positive and supportive environment where we celebrate people’s personal growth and encourage them to be the best versions of themselves, both in the workplace and in their community. Get In Touch

Join AFFIN as we evolve to become a financial institution of the future, embracing innovation and technology to deliver unrivaled customer service. We're looking for colleagues who share our values and are ready to live them every day.

Explore the exciting opportunities and make a real impact on the future of finance. Come be a part of our journey today! AFFIN

"Always About You"

At AFFIN, we strive to always connect and engage with our customers, to understand their changing needs and aspirations better. It represents our passion and commitment to the community we operate in, enabling us to quickly respond to changes and provide a personalised experience.

At AFFIN, our people are aligned to our values of customer centricity, creativity and value creation. Our tagline “Always about you”, was crafted to drive loyalty and build our reputation as a creative and innovative financial organisation.

Our people are at the heart of what we do and remain the focus of our customer centric culture. It’s about the initiatives we take in understanding and prioritising our stakeholders; our customers, employees and shareholders. As we venture through this metamorphosis journey, we are aware of their ever-changing needs and are embracing the new ways of this digital dimension. We put our hearts and minds into everything we do, to ensure that everyone we touch, receives unrivalled customer service.

#J-18808-Ljbffr

Press Tab to Move to Skip to Content Link Other locations: Primary Location Only Date: 13 Aug 2025 Requisition ID: We are the only professional services organisation who has a separate business dedicated exclusively to the financial services marketplace. Join Financial Services (FSO) and you will work with multi-disciplinary teams from around the world to deliver a global perspective. Aligned to key industry groups including asset management, banking and capital markets, insurance and private equity, we provide integrated advisory, assurance, tax, and transaction services. The opportunity As part of the Financial Services Risk Management (FSRM) practice and you will provide a well-integrated broad array of risk management services to capital market participants within global banking, capital markets, asset management and insurance. FSRM products and services include Anti-Money Laundering, Regulatory Compliance, Prudential Supervision, Bank Holding Company reporting, Credit Risk/ Capital Adequacy/ Liquidity Risk, Market Risk, Operational Risk, Enterprise Risk, Structured Finance and Quantitative Advisory Services. Your key responsibilities As a FSRM Associate, you will: Participate in Quantitative Risk engagements with a Market Risk focus Work effectively as a team member sharing responsibility, providing support, maintaining communication, and updating senior team members on progress Assist in preparing reports and schedules that will be delivered to clients and other parties Develop and maintain productive working relationships with client personnel Build strong internal relationships within the consulting practice and across other services Contribute to presentations and provide support to the development of proposals Skills and attributes for success Strong analytical and problem-solving skills Strong drive to excel professionally, and to guide and motivate others Advanced written and verbal communication skills Dedicated, innovative, resourceful, analytical and able to work under pressure Foster an efficient, innovative and team-oriented work environment To qualify for the role you must have Strong educational background from a top institution, financial mathematics/ quantitative/ finance/ economics/ actuarial programme Minimum 1 year of relevant experience in any of the following areas: Credit Risk, Market Risk, Operational Risk, Liquidity Risk and Interest Rate Risk Management Quantitative modeling: credit risk rating models, Value at Risk, economic capital models, stress testing, RAROC, hedging Credit life cycle understanding, and experience in credit rating & analysis and approvals process Risk policies and procedures in credit, market, operational risks Treasury management, e.g. ALM, transfer pricing and hedging Demonstrate strong planning, execution and reporting skills Analytical skills; specifically, the ability to assess and decompose financial services industry processes utilizing a risk and control focus Ideally, you’ll also have Professional certifications in FRM, CFA What we look for Highly motivated individuals with excellent problem-solving skills and the ability to prioritize shifting workloads in a rapidly changing industry. An effective communicator, you’ll be a confident team player equipped with strong people management skills and a genuine passion to make things happen in a dynamic organization. If you’re ready to take on a wide range of responsibilities, and are committed to seeking out new ways to make a difference, this role is for you. What working at EY offers EY offers a competitive remuneration package commensurate with your work experience where you’ll be rewarded for your individual and team performance. We are committed to being an inclusive employer and are happy to consider flexible working arrangements, where this may be needed, guided by our FWA Policy. Plus, we offer: Continuous learning:

You’ll develop the mindset and skills to navigate whatever comes next. Success as defined by you:

We’ll provide the tools and flexibility, so you can make a meaningful impact, your way. Transformative leadership:

We’ll give you the insights, coaching and confidence to be the leader the world needs. Diverse and inclusive culture:

You’ll be embraced for who you are and empowered to use your voice to help others find theirs. If you can demonstrate that you meet the criteria above, please contact us as soon as possible. The exceptional EY experience. It’s yours to build. EY | Building a better working world EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate. Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today. Select how often (in days) to receive an alert: EY refers to the global organization, and may refer to one or more, of the member firms of Ernst & Young Global Limited, each of which is a separate legal entity. Ernst & Young Global Limited, a UK company limited by guarantee, does not provide services to clients.

#J-18808-Ljbffr

Overview

Shape the Future of Financial Risk! Join Our Global Markets Risk Control Team!

Are you a sharp, analytical professional with a passion for financial markets? Thrive in a fast-paced environment where your expertise directly impacts success? We are hiring a Senior Executive/Assistant Manager, Global Markets Risk Control to join our Group Risk Management team!

This critical role places you at the forefront of risk management within dynamic domestic and global financial markets. As a vital part of our second line of defense, you'll provide independent oversight, ensure compliance, and safeguard our operations.

What You Will Do

• Be a Guardian of Risk: Take ownership of independent oversight, actively monitoring key risks and driving compliance with internal policies and regulatory guidelines to ensure robust risk management.
• Deliver Critical Insights: Deliver crucial, timely market risk reports that empower stakeholders and management to make informed decisions.
• Shape Policy & Standards: Formulate and constructively review cutting-edge risk policies and Standard Operating Procedures (SOPs), ensuring conformity with market best practices and compliance requirements.
• Drive Quantitative Excellence: Dive deep into quantitative analysis, performing essential stress tests and backtesting VaR models, and independently validating models for precise pricing and risk measurement of Treasury instruments.
• Innovate & Automate: Spearhead automation enhancements for limits monitoring and risk surveillance within MUREX/MLC, continuously adapting to new market/product developments and regulatory changes.

What You Will Bring

• Education: Tertiary qualification in Mathematics, Financial Engineering, Economics, Statistics, or Actuarial Science. Strong logical thinking is key. Professional qualifications (BRM, FRM, PRM) are a plus.
• Experience: Preferably 1-3 years in traded risk management or a dealing capacity within banking. Experience in quantitative analysis, Python, or VBA coding is an advantage.
• Technical Skills: Hands-on experience with Treasury operating systems like MUREX, Bloomberg, or Refinitiv.
• Core Skills: Ability to relate macroeconomics to financial markets, strong communication and presentation skills.

If you are ready to make a significant impact in a critical risk control function, ensuring robust prevention and controls, we want to hear from you!

Apply Now and Drive Excellence in Risk Management!

Details

• Seniority level: Associate
• Employment type: Full-time
• Job function: Management, Analyst, and Administrative
• Industries: Financial Services, Banking, and Investment Banking

#J-18808-Ljbffr

Overview Shape the Future of Financial Risk! Join Our Global Markets Risk Control Team!

Are you a sharp, analytical professional with a passion for financial markets? Thrive in a fast-paced environment where your expertise directly impacts success? We are hiring

a Senior Executive/Assistant Manager, Global Markets Risk Control

to join our Group Risk Management team!

This critical role places you at the forefront of risk management within dynamic domestic and global financial markets. As a vital part of our second line of defense, you'll provide independent oversight, ensure compliance, and safeguard our operations.

What You Will Do

Be a Guardian of Risk: Take ownership of independent oversight, actively monitoring key risks and driving compliance with internal policies and regulatory guidelines to ensure robust risk management.

Deliver Critical Insights: Deliver crucial, timely market risk reports that empower stakeholders and management to make informed decisions.

Shape Policy & Standards: Formulate and constructively review cutting-edge risk policies and Standard Operating Procedures (SOPs), ensuring conformity with market best practices and compliance requirements.

Drive Quantitative Excellence: Dive deep into quantitative analysis, performing essential stress tests and backtesting VaR models, and independently validating models for precise pricing and risk measurement of Treasury instruments.

Innovate & Automate: Spearhead automation enhancements for limits monitoring and risk surveillance within MUREX/MLC, continuously adapting to new market/product developments and regulatory changes.

What You Will Bring

Education:

Tertiary qualification in Mathematics, Financial Engineering, Economics, Statistics, or Actuarial Science. Strong logical thinking is key. Professional qualifications (BRM, FRM, PRM) are a plus.

Experience:

Preferably 1-3 years in traded risk management or a dealing capacity within banking. Experience in quantitative analysis, Python, or VBA coding is an advantage.

Technical Skills:

Hands-on experience with Treasury operating systems like MUREX, Bloomberg, or Refinitiv.

Core Skills:

Ability to relate macroeconomics to financial markets, strong communication and presentation skills.

If you are ready to make a significant impact in a critical risk control function, ensuring robust prevention and controls, we want to hear from you!

Apply Now and Drive Excellence in Risk Management!

Details

Seniority level:

Associate

Employment type:

Full-time

Job function:

Management, Analyst, and Administrative

Industries:

Financial Services, Banking, and Investment Banking

#J-18808-Ljbffr