Job Description

If you are looking to excel and make a difference, take a closer look at us The Global Markets Risk Graduate Traineewill gain concentrated exposure in either one of the Global Markets Risk department(Risk Control / Credit Risk), along with coaching and support from line managers. You will be equipped with knowledge, skills and hands-on experience in the job and function. 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, andHLBLIB. 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. 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. 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.

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