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Capital Market and Treasury Portfolio Risk

2 months ago

กรงเทพมหานคร, Thailand KBANK Full time

About Us

ธนาคารกสิกรไทย กลุ่มบริษัทผู้ให้บริการด้านการเงินชั้นนำของไทย และเป็นสถาบันการเงินแห่งแรกของไทยที่ได้รับการจัดอันดับว่าเป็นองค์กรแห่งการสร้างผู้นำระดับภูมิภาคเอเชียแปซิฟิก ประจำปี 2554 จากการจัดอันดับโดย Aon Hewitt ร่วมกับนิตยสาร Fortune และ The RBL Group ธนาคารกสิกรไทยขอเสนอโอกาสแห่งความก้าวหน้าที่ไม่เหมือนใครหากคุณเป็นคนหนึ่งที่ มุ่งมั่น รักการทำงานเป็นทีม และชอบการคิดริเริ่มในสิ่งใหม่ๆ ตลอดเวลา ทั้งหมดคือ คุณสมบัติที่จะทำให้คุณประสบความสำเร็จในอาชีพไปพร้อมกับเรา อย่าปล่อยให้โอกาสที่ดีเช่นนี้ผ่านไป มาเป็นส่วนหนึ่งในครอบครัวที่อบอุ่นและมั่นคงกับธนาคารกสิกรไทย

Responsibility
- Analyze market, liquidity, counterparty credit risk, and develop risk framework for new capital market products and/or businesses
- Design and review risk management policies and procedures
- Monitor news and capital markets, assess impact on portfolio, and report risk status to management
- Conduct research on new regulations, market/accounting standard and practices (both globally and locally, e.g. IBOR discontinuation), new environment, including but not limited to development in digital asset and decentralized finance, analyze impact and make recommendation
- Partake in capital market and liquidity system testing and maintaining on a user level
- Provide assistance and advice on risk management aspects for various businesses of local and global subsidiaries in Kasikornbank Group
- Cooperate with related parties to ensure that risk limits are properly in place
- Assist on other special assignments as necessary

Qualification

**Qualifications**
- Master’s or Bachelor’s degree in finance, engineering, economics, statistics, science or other related fields
- Relevant experience with focus on capital-market risk management / product development / ALM / investment would be an advantage
- Be a self-starter, analytical and critical minded, adaptive, and smart/hard/agile worker
- Nice to have but not required: CFA/FRM/CISA or other related certificate holder, programming skill

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