Senior Manager Risk Management

Risk Management (Senior Manager - AVP)

Role Summary

To assist Department Head in enterprise risk management, risk analysis, risk modeling, develop risk reporting tools, and coordinate with other units to develop firmwide BCP (business continuity planning).

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.

Assist in developing risk management analysis and control tools using Excel / VBA.

Assist in implementing 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.

Assist in preparing data/reports for relevant BU as requested.

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.

Experienced in investment risk management field at least 5 years.

Familiar with investment products.

Independent, disciplined, and committed to ensuring accuracy in all tasks.

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 and skill :

Hand-on financial risk modelling experience is preferred.

Having CFA / CISA / FRM / PRM professional certification is a plus.