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Regional Market Risk Specialist

Selangor Permanent Work from Home or Hybrid View Job Description
The Market Risk Specialist will play a key role in assessing and managing market risk within the shared services industry. This permanent position requires expertise in risk analysis and a strong understanding of financial instruments.
  • Career progression
  • Exposure to global stakeholders

About Our Client

A company operating in the Shared Services industry.

Job Description

  • Monitor and analyse market risk exposures to ensure alignment with risk policies and limits.
  • Develop and implement risk management strategies and methodologies.
  • Prepare and present risk reports to senior management for informed decision-making.
  • Conduct stress testing and scenario analysis to identify potential vulnerabilities.
  • Collaborate with internal teams to enhance risk management frameworks and processes.
  • Stay updated on market trends, regulations, and emerging risks in the financial services sector.
  • Support audits and regulatory reviews related to market risk activities.
  • Provide recommendations to optimise risk-adjusted returns.

The Successful Applicant

A successful Market Risk Specialist should have:

  • A strong background in market risk management within the financial services industry.
  • Has strong programming skills (preferably Python), along with experience in Market Risk Analysis, VaR, Power BI, and data analytics.
  • Proficiency in financial instruments and risk modelling techniques.
  • Experience with risk analysis tools and software.
  • Excellent analytical and problem-solving skills.
  • The ability to communicate complex information clearly to stakeholders.
  • Knowledge of relevant financial regulations and compliance standards.
  • A degree in finance, economics, mathematics, or a related field.

What's on Offer

  • Permanent position within the shared services industry.



If you are ready to bring your expertise in market risk to this role, we encourage you to apply.

Contact
Laxmin Ganapathy
Quote job ref
JN-082026-7092295
Phone number
60122161741

Job summary

Function
Banking & Financial Services
Specialisation
Risk Management
What is your area of specialisation?
Industrial / Manufacturing
Location
Selangor
Contract Type
Permanent
Consultant name
Laxmin Ganapathy
Consultant contact
60122161741
Job Reference
JN-082026-7092295
Work from Home
Work from Home or Hybrid

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.