Assistant Manager, Risk Management

• Perform daily monitoring of client derivatives positions, including futures and options across various exchanges.
• Evaluate and manage margin requirements, conduct enhanced stress testing and ensure exposures remain within internal risk limits.
• Prepare and present detailed regulatory and risk reports on a regular basis.
• Stay abreast of global market developments and assess their potential impact on portfolio.
• Lead and support the implementation of risk platform improvements, including automation of monitoring tools and reporting dashboards.
• Contribute to ad-hoc projects and strategic initiatives as assigned.
• Develop and maintain risk management policies and procedures.
• Collaborate with internal teams to identify, assess, and mitigate potential risks.

Requirements

• Bachelor's degree or higher in Risk Management, Finance, Mathematics, or a related discipline.
• Minimum of 5 years' experience in derivatives risk management, preferably within a brokerage firm.
• Strong proficiency in derivatives products, such as futures and options.
• Deep understanding of the regulatory requirements of Securities Commission Malaysia & Bursa Malaysia.
• Knowledge of the China market is an added advantage.
• Self-motivated, detail-oriented, and capable of working independently under pressure.
• Excellent verbal and written communication skills in English; proficiency in Mandarin Chinese is an advantage.

Benefits

We offer a comprehensive and holistic work experience and package as follows:

• Competitive compensation & benefits.
• Fun loving and diverse work environment.
• Business casual work attire every day.
  

Please note that only short-listed candidates will be contacted. Thank you.