Risk Management Officer

Role and Responsibilities

• Plan, design and implement an overall risk management process for the organization
• Assess investment product risk, identify, and monitor risks affecting the business
• Oversee routine risk control and monitoring process as well as risk report dissemination
• Develop risk management analysis and control tools using Excel / VBA
• Implement pre-trade risk control rules in Charles River Development (CRD) system
• Assist in calculating performance measurement and performance attribution analysis
• Assist in preparing proposal on risk control framework to Risk Management Committee
• Coordinate with relevant BU in regard with operational risk management and BCP implementation

Qualifications

• High caliber, bachelor’s degree or above in risk management, finance, economics mathematics, computer science, physics, statistics, engineering and/or other related fields.
• Knowledge of investment risk analysis and familiar with investment products
• Strong skill in Programming and Microsoft applications, preferably Excel / VBA
• Strong quantitative skills with excellent interpersonal skills
• Excellent written and spoken English as well as Thai language skills
• Must possess good judgment, logic, ability to multi-task and strong personality
• Must be able to perform well under pressure
• Specific Knowledge/ Skills
• Hand-on financial risk modelling experience is preferred
• Having CFA / CISA / FRM / PRM professional certification is a plus