Financial Risk Management Expert

2 months ago


Hanoi City, Vietnam F88 Full time

A. JOB RESPONSIBILITIES:

  1. Develop and manage liquidity risk management policies:
  • Advise and contribute to creating policies for managing liquidity and market risks in line with the company's strategy.
  • Provide guidance and contribute to drafting regulatory guidelines concerning financial risks applicable to the company.

Establish, implement, and oversee systems, processes, and regulations concerning financial risks:

  • Advise on/participate in developing and implementing methods, and models for assessing and measuring liquidity/ market risks.
  • Consult on/participate in developing and implementing financial risk management reporting systems and management reports on a daily/monthly/quarterly/yearly basis.
  • Assist in financial risk management through comprehensive tasks including identification, monitoring, measurement, control, and forecasting to ensure adherence to safety ratios as per regulations; Prompt alert in case of notable fluctuations, approaching threshold breaches, or irregular indicators, while also suggesting effective risk mitigation strategies.
  • Monitor financial transaction processes (capital source transactions) to ensure compliance, promptly alerting reports on emerging risks.
  • Track financial indicators, capital adequacy ratios, and liquidity ratios in accordance with internal regulations and commitments to investors and third parties.
  • Monitor various market risks, including foreign exchange, interest rates, stocks, and commodities, and assess daily profits and losses to maintain risks within acceptable limits.
  • Evaluate the company's ability to withstand liquidity risk under stress and propose contingency measures when necessary.
  • Engage in projects related to Financial Risk Management.
  • Execute general and other related tasks as directed by superiors.

Working Hours: 08:30 - 17:30 (Monday - Friday)

Workplace: N01A Building - 275 Nguyen Trai, Thanh Xuan, Hanoi

B. JOB REQUIREMENTS:

  • Bachelor's degree or higher in Finance, Banking, Accounting, Auditing, Risk Management, Economics, Mathematics, or equivalent.
  • Minimum 3 - 5 years of experience in Financial Management or Cash Flow and Liquidity Risk in Banking/Financial organizations, ALCO, and Balance sheets.
  • FRM certification is a plus.
  • Experience in business finance, and banking finance.
  • Expertise in Market Risk Management and capital source business. Knowledge of legal documents related to banking operations is advantageous.
  • Understanding policies and risk management processes in operational tasks is preferred. Proficiency in analysis tools, and data processing (Excel, SQL, Python, etc.) is preferred.
  • Ability to manage work, and withstand high pressure at work.
  • Teamwork skills, problem analysis & solving skills.

C. BENEFITS:

1. Policy regime:

  • Competitive salary reflecting actual capabilities.
  • Comprehensive bonus package including year-end, holiday, birthday, and special bonuses for outstanding performance.
  • Generous annual leave of 12 days plus birthday leave and seniority leave.
  • Comprehensive benefits and exceptional welfare perks including a special insurance scheme (F88 Care)
  • Engaging in vibrant cultural activities such as team-building events, year-end parties, and celebrations for International Women's Day, Vietnamese Women's Day, and Christmas.

2. Working environment:

  • Opportunity to work with a leading company in the personal finance sector. Open and dynamic workplace culture rooted in core values.
  • Environment fosters idea exchange and creativity in work.

3. Development opportunities:

  • Favorable recruitment conditions and development opportunities for ACCA members.
  • Structured, professional training from F88 Academy. Empowerment and breakthrough opportunities for employees


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