Market Risk Specialist
6 days ago
Your Role
The Market Risk Officer plays a pivotal role in developing and implementing risk management frameworks, policies, and methodologies that align with Maybank Group's strategic objectives.
Key Responsibilities:
- Ensure Compliance
- Develop and review market risk frameworks, policies, guidelines, procedures, and methodologies to ensure alignment with local regulatory requirements, business strategies, and operating environment.
- Coordinate with Head Office to incorporate risk limits for new business initiatives within approved risk parameters.
- Prepare daily and monthly compliance reports on market risk to MPI and the Parent Bank.
- Monitor Global Markets activities using qualitative and quantitative risk measures.
- Propose enhancements to risk reporting and streamline exposure analysis.
- Identify weaknesses in internal controls and drive improvements.
- Formulate scenarios and conduct stress testing exercises.
- Elevate non-compliance issues to the CRO and relevant committees/business units.
- Collaborate with Audit and Global Markets to investigate potential negligence fraud cases.
- Assist in implementing risk management infrastructure.
- Conduct system testing to ensure consistency with established frameworks/policies/methodologies.
- Participate in system testing of new products offered.
Your Profile
- Bachelor's Degree in Banking, Finance, Mathematics, Statistics, Actuarial Science, or Accountancy.
- At least 2 years of experience in Risk Management, Finance, Corporate Planning, or Treasury.
- Treasury Certification (FRM/PRM) is an added advantage.
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