Graduate Trainee Risk Management (global Market Risk)

Malaysia, Malaysia

Job Description


If you are looking to excel and make a difference, take a closer look at us\xe2\x80\xa6

1. Global Market Risk - Risk Control

  • Understanding financial product nuances, risk-taking activities in Global Markets, and daily and intraday market risk limits and controls is essential for HLB Group, HLBB, HLISB, and HLBLIB.
  • Regularly monitoring and reporting risk exposure for HLB Group, HLBB, HLISB, and HLBLIB.
  • Understanding of technical risk metrics, and using Value-at-Risk (VaR) for trading activities and participating in regular risk factors and market data review.
  • Understand how banks measure loss vulnerability in global markets through stress tests, reviews risk methodologies, and back tests on VaR models to assess forecasting accuracy.
2. Global Market Risk - Credit Risk
  • Understanding financial product nuances, risk-taking activities in Global Markets, daily and intraday credit counterparty risk limits, and risk investigation and analytics for HLB Group, HLBB, HLISB, and HLBLIB.
  • Regularly monitoring and reporting risk exposure for HLB Group, HLBB, HLISB, and HLBLIB, understanding risk metrics, and reviewing counterparty credit quality.
  • Participate in credit counterparty risk stress tests, review market risk methodologies, and communicate with stakeholders to assess credit counterparty risk before onboarding and establishing limits.
Education Requirements
  • Fresh graduates with a CGPA of 3.2 OR 2nd Class Upper with majors in Finance, Actuarial Science, Mathematics, Banking or Statistics.
  • Candidates with less than 1 year full time working experience.
About Hong Leong Bank

We are a leading financial institution in Malaysia backed by a century of entrepreneurial heritage. Providing comprehensive financial services guided by a Digital-at-the-Core ethos has earned us industry recognition and accolades for our innovative approach in making banking simpler and more effortless for our customers. Our digital and physical offerings span across a vast nationwide network in Malaysia, strengthened with an expanding regional presence in Singapore, Hong Kong, Vietnam, Cambodia, and China.

We seek to strike a balance between diversity, inclusion and merit to achieve our mission of infusing diversity in thinking and skillsets into our organisation. Candidates are assessed based on merit and potential, in line with our mission to attract and recruit the best talent available. Expanding on our \xe2\x80\x9cDigital at the Core\xe2\x80\x9d ethos, we are progressively digitising the employee journey and experience to provide a strong foundation for our people to drive life-long learning, achieve their career aspirations and grow talent from within our organisation.

Realise your full potential at Hong Leong Bank by applying now.

Hong Leong Bank

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Job Detail

  • Job Id
    JD978108
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Malaysia, Malaysia
  • Education
    Not mentioned