Market Risk Compliance Analyst

OCBC Malaysia, Menara OCBC Until 8/23/2026 5+ years exp First posted June 5, 2026 Last posted June 5, 2026
Job description

WHO WE ARE:

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

 Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.

 We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

Roles and Responsibilities

  • Responsible for accurate and timely preparation of risk reports and market data update. Monitor trading activities against approved limits (e.g. VaR, stop-loss, position limits)
  • Provide independent second-line oversight over front office trading activities and challenge excessive or unusual risk-taking behaviour
  • Identify market risk concentrations, perform market risk analysis & monitor limit utilizations. Ensure timely escalation of limit breaches and remediation of actions.
  • Responsible for UAT testing of new products, system upgrades, change in model, change in curves/methodologies to ensure correct risk identifications, measurements, implementations, and reporting.
  • Perform annual review and alignment of risk policies/procedures to Head Office, incorporating local regulatory requirements.
  • Ensure adherence to market risk processes and regulations (e.g. Bank Negara Malaysia, MAS, Securities Commission where applicable)
  • Identify gaps/weaknesses in market risk processes and facilitate resolution of any governance, controls, audit & regulatory issues. 
  • Support internal/external audit reviews and regulatory requests
  • Participate in process changes and initiatives of MRM.

Requirements

  • Preferably more than 5 years experience in market risk management field.
  • Degree in Finance, Mathematics, Banking, Economics or related fields. 
  • Working knowledge of Market Risk/Product Control processes and related Bank Negara Malaysia (BNM) regulatory requirements.
  • Good knowledge in Treasury products across asset classes with experience in handling discussion with traders.
  • Possess end-to-end process and control mindset.  Ability to translate regulatory and policy requirements into operational workflows.
  • Proficiency in MS Excel, MS Powerpoint, MS Word, Bloomberg.
  • Familiar with front office systems (Murex), VBA and Power BI is an advantage.
  • Excellent team player with good communication skills. 
  • Good spoken and written English.

What we offer:


Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

About this role

Summary

Analyze market risk, monitor limits, ensure compliance, and support risk reporting and policies.

Job title

Market Risk Compliance Analyst

Experience level

more than 5 years

Minimum experience

5+ years exp

Industry

finance

Location requirements

On-site in Malaysia, no remote work mentioned.

Salary

Not specified

Management role

No

Skills & keywords

Required skills

risk reportingmarket riskregulationsExcelVBA

Preferred skills

Power BIfront office systemsBloombergMurex

Specializations

market riskcomplianceproduct controlregulatory requirements
Locations

Structured locations inferred from the posting.

Unknown location

On-site