Working Hour
Regular Hours
Monday - Friday
Business Area
Treasury & Global Markets
Location
Malaysia - Kuala Lumpur
Working Hour
Regular Hours
Monday - Friday
Location
Malaysia - Kuala Lumpur
Business Area
Treasury & Global Markets
Description

Primary Objective:

  • Provide pricing services to clients, financial market counterparties and internal dependencies.
  • Manage interest rate derivative portfolios risks.
  • Accounted for the section’s financial performance and portfolio risks
  • Generate trading income.
  • To supervise and provide guidance to subordinates.
  • To manage and trade in any other instruments approved by the Head as well as to carry out any assigned task delegated

 


Key Responsibilities:

Portfolio Risk Management

  • Provide views, advice and support to the Department Head with regards to Interest Rate and Currency Swap trading activities and market updates.
  • Execute trading opportunities in the global financial market sectors
  • Generate trading gains by undertaking calculated risks
  • Facilitate problem solving to ensure smoothen operational flow
  • Provide technical advice to Sales team 
  • Manage market risk arising from the trading portfolio
  • Assist FX Swap and FX Option portfolio management.

 

Compliance

  • Adhere to assigned trading limits.
  • Adhere to code of conduct and regulation/policy set by the Group /regulatory body.
  • Escalate to the direct supervisor upon exceeding MAT
  • Manage and monitor derivatives limit utilization by country and  counterparty

 

Others Responsibilities

  • Assist in the establishment of infrastructure to facilitate expansion of business scope in the area of system and processes.
  • Guide dealers and sales team in the pricing of derivatives products.
  • Execute the internal dependencies hedging requirements.

 

Requirements

Requirements:
 

Formal Education: Bachelor Degree in Economics, Finance, or other related disciplines.

Professional Accreditation: Persatuan Pasaran Kewangan Malaysia (PPKM)

Preferred level of Experience (by years/function/industry):

  • Required 1 to 3 years of derivatives portfolio management experience and operational processes at an establish financial services institution.
  • Possess trading skills and understand of Treasury operation and Derivatives market & products.

Other skills required: Possess good analytical skills and a team player

 

Benefits

Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards