Data Engineer
averis
Senior Executive, Market Risk
averis· 3M05 Apical Management Sdn Bhd
About this role
Grow your career with us
You are on a journey to join an exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you and exciting and dynamic work environment and will equip you with the know-how that will stretch and enhance your career journey.
Responsibilities:
You are on a journey to join an exciting Company and be part of our success story. Here we will equip you with the know-how and experience that will define your growth. In this role that you are about to embark on, you are required to carry out the following responsibilities: • Involved in quantitative analysis and macro trading for portfolio of equities, fixed income, currency, futures and options. • Perform Quantitative/Statistical analysis of Trading/Investment strategies using Macroeconomic and Market data to support hedge fund activities. • Calculate hedge ratios and perform analysis of portfolio under different stress conditions and historical scenarios. • Generate investment strategies/ideas and investment recommendations • Assist CIO in the preparation of Risk Management Report/Materials/Presentations for Investment Committee Meetings and Internal Discussions. • Execute trades in interest rates (futures, swaps, option), global equity indices, and currencies (spot, forward, option) and regularly monitor and review trades/strategies.Disclaimer:
When you send us your resume and personal details, it is deemed you have provided your consent to us retaining your information in our talent recruitment database. All information provided will only be used for the recruitment process. RGE will only collect, use, process or disclose personal information where and when allowed to under applicable laws.
Only shortlisted candidates will be contacted for an interview. We endeavour to respond to every applicant. However, if you do not receive a response from us within 60 days, please consider your application for this position unsuccessful. We may contact you in the future for any opportunities that match your qualifications and experience.
Thank you for considering a career with RGE.
#LI-ApicalFrequently Asked Questions
Is the salary disclosed for the Senior Executive, Market Risk position at averis?
The salary for this Senior Executive, Market Risk role at averis is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Senior Executive, Market Risk position at averis located?
This Senior Executive, Market Risk role at averis is based in Kuala Lumpur. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Which team or department does the Senior Executive, Market Risk at averis belong to?
This Senior Executive, Market Risk position is part of the 3M05 Apical Management Sdn Bhd department at averis. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Senior Executive, Market Risk position at averis?
Click the "Apply Now" button on this page. You will be redirected to averis's official application portal hosted on workday where you can submit your application directly.
When was the Senior Executive, Market Risk job at averis posted?
This Senior Executive, Market Risk position at averis was posted on Aug 12, 2026. Apply as soon as possible — early applications are often reviewed first.
Senior Executive, Market Risk
averis
You'll be redirected to averis's official application page on Workday.