Risk Management

5 days ago


Ho Chi Minh City, Vietnam Talentnet Full time

$2,600 - $3,500
- Financial Services

RESPONSIBILITIES:

- Management:_
- Planning, designing and implementing an overall risk management process for the organization.
- Well co—operate with other departments/ teams to develop product policies, risk acceptance criteria, system workflow of a new product.
- Risk evaluation, which involves comparing estimated risks with criteria established by the organization such as costs, legal requirements, internal/external environmental factors, and evaluating previous handling of risks.
- Support and training to staff to build risk awareness within the organization.
- To ensure the Risk Appetite is monitored and tracked on a periodic basis and any breaches or changes to the tolerances/thresholds are addressed with reporting to management and action plan.
- To establish a risk awareness culture in the Company.
- To collaborate with our Group on development of risk management frameworks for the business across the Group.
- To implement, manage and improve the overall ownership of risk management frameworks, standards, policies and methodologies covering compliance, credit management, traded, non—traded, operational, credit, liquidity, business continuity management, financial risk for the Company.
- Retail Business Risk Management:_
- Portfolio management by monitoring business efficiency, risk prevention, anti— fraud actions. Proactive in making risk/loss forecast
- Risk assessment, which involves analyzing risks as well as identifying, describing and estimating the risks affecting the business
- Lead development of standardized and comprehensive portfolio quality reviews, especially portfolio segmentation, vintage analysis, collection analysis.
- To manage the Margin trading review and assess the list of marginable stocks, margin ratio, etc.
- Investment Banking Risk Management:_
- To ensure the Risk Appetite is monitored and tracked on a periodic basis and any breaches or changes to the tolerances/thresholds are addressed with reporting to management and action plan.
- Develop operational capabilities in credit, market and operational risk assessment and monitoring capabilities; portfolio loss forecasting, vintage loss tracking, risk based for self—trading investment of the company.
- Cooperation:_
- Performs any other tasks as assigned by the General Director and the mother Company.
- Coordinating schedules and managing calendars for multiple parties to ensure that activities are properly arranged with no conflicts.

**REQUIREMENTS**:

- Graduate of the University of Economics, Finance, Banking or Accounting, Auditing.
- At least 8+ years’ experience in a similar role.
- Having at least the Brokerage Securities Certificate.
- A good working knowledge of security companies’ regulations, standards, and procedures.
- Good communication, negotiation and persuasion skills.
- Responsibilities, enthusiasm, dynamism, honesty.

**For more information, please contact**:

- Ms. Truong Thanh Tam (84) 6291 4188 - Ext: 511


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