JOB PURPOSE
- Identify and assess policy risks and operational risks in the organization, and provide appropriate models and solutions to help the Company minimize risks and operate effectively.
CRITICAL ACCOUNTABILITIES
- Participate in reviewing and developing Risk Management policies, procedures, and risk measurement tools at the Company;
- Conduct customer due diligence and evaluate the Company’s investment plans; assess issuers in investment and lending activities as assigned by the Manager; and propose solutions and management conditions for lending/investment activities.;
- Participate in projects, contribute feedback, and perform system testing as assigned;
- Monitor and supervise post-lending and investment activities to detect risks early and implement preventive measures;
- Prepare regulatory reports for authorities, partners, and internal reports according to the functions of the Risk Management Department.
OUTCOMES & MEASURES
- Participate in automating the Department’s workflows to enhance the quality of risk monitoring;
- Monitor proprietary trading and investment operational risk limits to ensure compliance with established thresholds;
- Manage the Margin portfolio, provide early warnings, and handle collateral assets;
- Other tasks as assigned.
REQUIREMENTS
1. Educational Qualifications
- University graduate or higher, major in economics, finance, and banking, risk management;
- Priority is given to candidates who hold specialized international certifications (CFA, FRM Level 1 or above) and Securities Practicing Certificate.
2. Professional Knowledge
- Knowledge and ability to analyze corporate finance, understanding of derivative securities products;
- Priority is given to candidates who are knowledgeable and have practical experience in building risk management models and tools.
3. Relevant Experience
- Minimum 2 years of experience in securities or banking sectors within Risk Management, Underwriting/Credit Appraisal, or Research/Analysis department.
4. Required Competencies
- MS Office skills (Word, Excel, PPT): Use fluently;
- English skills: Proficient in speaking and writing;
- Ability to handle pressure on progress and quality of jobs under their management;
- Communication and presentation skills;
- Honest, with a high sense of responsibility at work;
- Priority is given to candidates who have experience using data analysis tools (SQL, Python, PowerBI.
BENEFITS FOR YOU
- 13th-month bonus and performance bonus (depending on actual business results);
- Training courses at the mother company;
- Healthcare insurance.
