Risk Manager

ASTRA Enterprise PCL (BKK: ASTR) is a leading provider of digital asset strategies in Southeast Asia, with a focus on innovation, regulatory awareness, and sustainable growth in the digital finance ecosystem. The company develops and manages digital asset solutions designed to support institutional and retail clients in navigating emerging financial technologies. Team members collaborate across disciplines to build secure, data-driven products and services that respond to rapidly changing market conditions. ASTRA Enterprise PCL offers opportunities to work at the forefront of digital asset strategy while contributing to the development of the regional digital economy.

Key responsibilities

1. Portfolio and market risk monitoring — core of the role

• Monitor market, credit, liquidity, concentration and counterparty risk across funds and mandates against approved limits; investigate, document and escalate exceptions per the escalation matrix.
• Maintain the risk measures in use — [e.g. VaR, tracking error, duration and spread sensitivity, issuer concentration].
• Run & analyze stress testing and scenario analysis on a monthly / quarterly cycle

2. Committee reporting

• Produce the monthly risk report & limit-utilization dashboard for the Risk Committee and Investment Committee.

• Track KRIs and appetite utilization over time.

3. Independent challenge on new products and strategies

• Assess the risk impact of new funds, mandates, instruments and material strategy changes before launch, and issue a written risk opinion.

• Work with fund managers on portfolio changes — as an independent reviewer.

4. Framework implementation

• Establish & Maintain risk policies, limit structures, appetite statements and escalation procedures; propose changes to the Risk Committee for approval.

Qualifications and experience

• Bachelor's or Master's degree in Finance, Economics, Risk Management, Statistics, or a related field.
• At least 3 – 5 years of experience in risk management within asset management, securities, banking, or another financial institution.
• Good understanding of investment products, portfolio risk, market risk, liquidity risk, and credit risk.
• Experience using risk measurement tools, Excel, analytics, and management reporting.
• Familiarity with Thai asset management regulations and fund governance is an advantage.
• Strong analytical thinking, communication skills, and the ability to work with different stakeholders.
• Independent mindset with the confidence to challenge constructively.
• Good command of Thai; FRM or similar qualifications are an advantage. English is a plus
• Location: Wireless Road, Bangkok