Risk Management Officer

We’re excited to support our client in the search for a dedicated Risk Management Officer to join their growing team. Our client is a licensed and fast-growing Multi-Asset CFD Broker, known for fostering a dynamic and inclusive work environment. Committed to excellence and innovation, the company is building a strong team of professionals to drive its global expansion. This is a fantastic opportunity to be part of a forward-thinking organization and contribute to its continued success.

Job Responsibilities

  • Develop and implement risk management policies, procedures, and controls specific to FX trading activities.
  • Monitor risk trends and daily trading operations to ensure adherence to risk limits and regulatory requirements.
  • Identify, assess, and report market, credit, liquidity, and operational risks and opportunities with strategies to respond
  • Analyse trading exposures and recommend appropriate hedging strategies where necessary.
  • Conduct risk assessments on new products, partners, and counterparties, including evaluation of the company’s exposure to the market.
  • Prepare various risk and trade reports for senior management, highlighting key risk indicators (KRIs) and potential breaches.
  • Work closely with dealing, finance, and IT teams to ensure a coordinated risk management approach.
  • Support regulatory reporting and audits related to risk management.
  • Stay up to date with regulatory changes and market developments affecting FX risk.

Job Requirements

  • Bachelor’s degree in risk management, Finance, Economics, or related field
  • Minimum 1 year of experience in Risk Management within the FX, brokerage, or financial services industry
  • Excellent analytical, problem-solving, and communication skills.
  • High attention to detail and accuracy in data handling
  • Excellent Excel and MySQL is a plus
  • Strong understanding of FX markets, trading operations, and associated risks.
  • Familiarity with risk management and FX tools, systems, and methodologies (e.g. MT4, VaR, stress testing).
  • Ability to work independently and collaboratively in a fast-paced environment.

Package

  • Competitive Remuneration
  • Work within a global and fast-growing organization
  • Friendly, supportive, positive, and professional team of experts
  • Multicultural and diverse environment 
  • Full-time employment
  • Annual Leave: 17 Days (1st year), 19 Days (After 1 year), 21 Days (After 2 years).
  • Competition allowances
  • Medical Insurance
  • Hybrid work

Job Category: Trading Platform & Risk
Job Type: Full Time Hybrid
Job Location: Malaysia

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