Financial Risk Management

Key Responsibilities:

• Develop and implement comprehensive risk management policies and procedures in line with regulatory requirements, including BASEL and BOT regulations.
• Conduct regular financial risk assessments with focuses on liquidity risk and interest rate risk including the extension to scenario analyses of dynamic financial position for management’s decision making.
• Perform stress testing and undertake Internal Capital Adequacy Assessment Process (ICAAP) to evaluate the potential impact of adverse scenarios on the organization's financial health.
• Coordinate the development and execution of recovery plans and liquidity contingency plans to ensure organizational resilience in crisis situations.
• Develop and maintain a risk appetite framework and set clear guidelines for capital and market risk tolerance levels.
• Oversee the asset-liability management (ALM) process to ensure balance sheet management activities are in alignment with the organization's risk appetite.
• Work closely with the compliance team to ensure adherence to all relevant laws, regulations, and internal policies.
• Collaborate with various departments to integrate risk management principles into business strategies and operations.
• Provide regular reports to senior management and the board on the organization's risk profile, risk management activities, and compliance status.
• Stay abreast of emerging risks, regulatory changes, and industry best practices in financial risk management.

If you meet below qualifications and are ready to take on a challenging role, we encourage you to apply.

• Bachelor's degree in Finance, Economics, or a related field. An advanced degree (e.g., MBA) is preferred.
• Professional certification in risk management, such as the FRM (Financial Risk Manager) certificate.
• Minimum of 10 years of experience in financial risk management, preferably in the banking or financial services industry.
• Strong knowledge of and high familiarity with financial institution related regulations, including BASEL and BOT regulations.
• Proficient in risk assessment methodologies, stress testing, and ALM techniques.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong communication and interpersonal skills, with the ability to present complex information clearly and concisely to various stakeholders.
• Proficiency in risk management software and tools.