SCBAM-Investment Risk

2 weeks ago

Bangkok, Bangkok, Thailand ธนาคารไทยพาณิชย์ Full time $1,040,000 - $5,200,000 per year

สมัครโปรดคลิกที่ปุ่ม "Apply"

If you are an active SCB employee, please apply through Workday by searching "Find Jobs".

If this is your first time applying you will need to create a candidate account when you click on apply.

Job Description

  • Perform periodic and ad-hoc tasks for fund performance and risk reporting using pre-specified performance attribution and risk models.
  • Setup portfolio benchmark when there are new portfolio and benchmark revision and ensure that the benchmark is calculated correctly
  • Quantify and analyses performance and risk measures including Value-at-Risk (VaR), Tracking Error, Risk-Adjusted Return, as well as conduct portfolio backtesting
  • Conduct and analyze Stress Testing scenarios useful for investment management process.
  • Continuously improve workflow processes for data extraction, validation, quantification, and data analysis.
  • Research, implement or develop quantitative tools and maintain required numerical data as being assigned.
  • Ensure compliance with rules and regulations established by SCB, SEC, BOT as well as internal rules and external regulations related to Asset Management business.
  • Monitor and review risk dashboard reported to risk management committee.

Qualifications :

  • Master's Degree in Finance, Economics, Financial Mathematics, Financial Engineering, Computer Science, Risk Management, or related fields.
  • Minimum 2 years of experiences in Investment Management, Risk Management, or related field would be an advantage.
  • Experienced in using investment related systems such as Bloomberg, BarraOne, Factsets, Morningstar would be an advantage.
  • Possess knowledge in fixed-income and derivatives would be an advantage.
  • Strong analytical skills and quantitative skills with ability to handle intensive numerical data.
  • Advanced skills in computer programming i.e. VBA, PowerBI, Python, SQL, R would be a plus.
  • Self-Motivated, Proactive, Well Organized and Ability to work under pressure.
  • Ability to handle multiple assigned tasks at a time while still paying attention to details.
  • Good communication, presentation and writing skills.
  • Good command in both spoken and written in English

We're committed to bringing passion and customer focus to the business.

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us.

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