Hot Job : Margin Risk Analyst (12 Months Contract - renewable)
Your new company
A leading global financial services firm providing investment banking, securities, wealth management, and investment management services. With offices in more than 40 countries, the firm serves corporations, governments, institutions, and individuals worldwide.
Your new role
- Monitor and review client portfolios for margin, limit excesses, and collateral maintenance.
- Investigate exposure changes due to market movements, trade activity, or collateral fluctuations.
- Support internal stress testing and scenario analysis processes.
- Communicate risk insights and breaches to sales teams and senior stakeholders.
- Ensure compliance with internal risk policies and regulatory requirements.
- Identify automation opportunities and enhance monitoring tools.
- Contribute to longer-term risk technology and process improvement projects.
What you'll need to succeed
- 3-5 years of experience in credit analysis, credit advisory, or risk management.
- Strong understanding of asset classes including equities, fixed income, derivatives (listed & OTC), FX, and funds.
- Analytical and solution-oriented mindset.
- Excellent communication skills (verbal, written, presentation).
- Proficiency in English, Mandarin, and Cantonese.
What you need to do now
If you're interested in this role, send in your updated resume to Dashini.Raj@hays.com.my or ring me at +852 2101 0048 for a confidential chat
