Analyze market, liquidity, counterparty credit risk, and develop risk framework for new capital market products and/or businesses
Design and review risk management policies and procedures
Monitor news and capital markets, assess impact on portfolio, and report risk status to management
Conduct research on new regulations, market/accounting standard and practices (both globally and locally, e.g. IBOR discontinuation), new environment, including but not limited to development in digital asset and decentralized finance, analyze impact and make recommendation
Partake in capital market and liquidity system testing and maintaining on a user level
Provide assistance and advice on risk management aspects for various businesses of local and global subsidiaries in Kasikornbank Group
Cooperate with related parties to ensure that risk limits are properly in place
Assist on other special assignments as necessary
Qualifications
Master’s or Bachelor’s degree in finance, engineering, economics, statistics, science or other related fields
Relevant experience with focus on capital-market risk management / product development / ALM / investment would be an advantage
Be a self-starter, analytical and critical minded, adaptive, and smart/hard/agile worker
Nice to have but not required: CFA/FRM/CISA or other related certificate holder, programming skill
Fresh graduates are welcome
Skills
Risk Management
Analytical Skills
Product Development
Market Risk
Finance + Accounting
Functions
Accounting & Finance
Job Overview
Job Type:
Hybrid
Company
Kasikorn Bank
104 active jobs
Industry:
Banking & Finance
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