Risk Management

1 week ago


กรงเทพมหานคร, Thailand บริษัทหลักทรัพย์จัดการกองทุน เกียรตินาคินภัทร จำกัด Full time

**All positions require a criminal background check.**
- Risk Management

**Risk Management**:

- Date: 10 Feb 2025
- Location: Bangkok, Thailand
- Company: Kiatnakin Phatra Asset Management Company Limited

**Job 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 / หน้าที่ความรับผิดชอบ**:

- 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 / คุณสมบัติ**:

- 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 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 / ความรู้เฉพาะตำแหน่ง**:

- Hand-on financial risk modelling experience is preferred
- Having CFA / CISA / FRM / PRM professional certification is a plus


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