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
Job Summary
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 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) with occasional night or early morning calls to coordinate with stakeholders in Europe and North America.
Matching Summary
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.
Skills & Requirements
Must-have
Market risk reporting and monitoring
Python, SQL, Github, Tableau proficiency
Risk limit review and breach identification
Market risk reconciliation across trading desks
Strong analytical and critical thinking skills
Effective communication in English
Nice-to-have
Professional qualifications such as CFA or FRM
Experience in global bank risk management
Knowledge of fixed income, rates, FX, equities, credit
Collaborative and proactive problem-solving mindset
Key Requirements
Undergraduate degree in quantitative discipline
At least 2 years relevant market risk experience
Strong verbal and written English communication
Professional qualification such as CFA or FRM (nice to have)