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
Skills
Skilled Multi-tasker
Performance Measurement
Visual Basic for Applications (VBA)
Interpersonal Skills
Quantitative analysis
Functions
Other
Other
Job Overview
Job Type:
Hybrid
Company
Kiatnakin Bank
104 active jobs
Industry:
Banking & Finance
Ready to Apply?
Submit your application now and take the next step in your career journey.
