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Senior Associate, Market & Liquidity Risk

Keywords / Skills : Risk Analyst, Risk, Risk Management, Market Risk, Market Risk Management, Liquidity Risk

1 - 5 years
Posted: 2018-05-25

Job Description
Responsibilities:
  • Manage and coordinate the preparation and timely delivery of effective and comprehensive market and liquidity risk management reports to internal and external stakeholders; 
  • Produce periodical risk commentary dashboard; 
  • Conduct periodic review of market and liquidity risk controls to ensure that the risk measures and controls are commensurate with the market, business strategy and risk / return profile; 
  • Analyse the market and liquidity risk profile, and keep relevant stakeholders informed of any evolving key risks; 
  • Review daily trading and market activity, the risk profile and revenues / profit & loss; 
  • Monitor positions against market and liquidity risk metrics and liaise with the business units regarding potential limit exposures, redistribution of risk thresholds and exception events; 
  • Collaborate with business and / or support units on projects and initiatives such as implementing new products; 
  • Assist in the setup, configuration and implementation of risk systems and undertake user acceptance testing for new components, transactions, instruments and features; 
  • Develop and / or enhance processes, reports, and applications in support of risk management efforts to improve efficiency and effectiveness in risk management; 
  • Assist in liaison with internal and external auditors and regulators to ensure compliance to prescribed standards; 
  • Perform independent model validation and provide comprehensive documentation of model validation processes and procedures; 
  • Assist in the development of internal risk-related policy documents. 


Requirements:
  • Bachelor degree and/or professional qualification in a relevant discipline; 
  • 1 or more years of relevant experience at an established financial institution; 
  • Able to work under pressure and independently with minimum supervision; 
  • A team player, dynamic, able to work under pressure and independently with minimum supervision; 
  • Strong interpersonal and communication skills to interact with different levels of stakeholders and employees; 
  • Possess analytical, problem solving, creativity and planning skills; 
  • Strong PC skills (Excel, Word and Power Point); and 
  • Knowledge of Visual Basic Programming ("VBS") / other programming language(s) will be an advantage. 


About Company

Affin Hwang Capital is a specialist investment banking group. From both our primary offices in Kuala Lumpur and Penang, our multi-product teams cover both retail and institutional clients.

GLCs and mid-to-large cap corporations form the core of our institutional client business. To these organizations, Affin Hwang Capital offers high quality advisory and execution services across investment banking, institutional securities, and asset management.

For individuals, we focus proactively growing wealth through our unique asset management approach. Our retail securities team deliver convenience, value and premium service.

We value long-term relationships with our clients, emphasising trust, flexibility, collaboration and independent thinking. As one of Malaysia's leading bank-backed investment banking groups, we use our expertise to continually tackle the most compelling financial challenges and deliver pioneering solutions to our clients.

Affin Hwang Capital is part of the Affin Banking Group. To learn more, visit www.affinhwang.com
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