• jobs
  • 1 week ago

jobs description

About Maybank Securities

Maybank Securities is a leading brokerage and investment bank across ASEAN plus UK and US, Maybank Securities provides services in corporate finance & advisory, debt markets, equity capital markets, derivatives, retail and institutional securities broking & research and Prime Brokerage.

This role reports directly to the Chief Risk Officer.

The responsibility of this role includes:
• Monitor and report risk against risk parameters. This entails assessing the completeness and accuracy of market risks and ensuring that the parameters are within approved policies and risk appetite.
• Analyse risk reports and escalate any breaches with recommended risk mitigation measures.
• Assist to develop margin models to ensure proper collateralisation cover of risk positions.
• Improve the reporting and monitoring process flow to ensure that risk information is transparent and useful to end users (Management and Board).
• Ensure Risk Appetite requirements are monitored and... tracked on a periodic basis and any breaches or changes to the tolerances/thresholds are addressed with reporting to management and action plans.
• Assist in addressing any regulatory and audit requirements from a monitoring and reporting perspective.
• Build rapport and work closely with front office to analyse and understand the market risk exposures.
• Initiate changes and improvements that aid efficiency / productivity and gap closure.
• Provide cover and assist in other functions of credit and operational risk where required.
• Other duties may include ad-hoc analysis and review of equities and/or other financial instruments, assist in preparing of information for management committees and other forums, and assisting the team in implementing any projects and initiatives that may be assigned.

Qualification requirement:
• Degree in finance or finance related subject, preferably with FRM and/or qualification.
• Minimum of 7-8 years of working experience in market/credit risk management, with a strong understanding of financial services and products such as CFDs and F&Os.
• Proficiency in VBA, Python or other programming knowledge is an added advantage.
• Analytical and meticulous.
• Team player with the ability to work independently, maintaining a clear direction and focus.
• Works well in a fast-pace and volatile market environment.
• Willingness to work shift hours including night and public holidays.

We regret that only short-listed candidates will be notified


Apply - VP – Market Risk Management Singapore