51 Associate Risk jobs in Vietnam
Director of Financial Risk Management
54000 Can Tho , Can Tho
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Our client is seeking a seasoned and strategic Director of Financial Risk Management to oversee and enhance their risk framework. This role requires a sophisticated understanding of financial markets, regulatory landscapes, and robust risk mitigation strategies. You will lead the identification, assessment, and management of all financial risks, including market risk, credit risk, liquidity risk, and operational risk. Responsibilities include developing and implementing comprehensive risk policies and procedures, conducting stress testing and scenario analysis, and providing expert advice to senior management and the board on risk-related matters. The ideal candidate will have a strong analytical background, extensive experience in financial risk management within the banking or financial services sector, and a proven ability to build and lead high-performing teams. Exceptional communication and presentation skills are essential to effectively convey complex risk information to diverse audiences. You will also be responsible for ensuring compliance with all relevant financial regulations and capital requirements. This leadership position requires a forward-thinking individual who can anticipate emerging risks and develop proactive strategies to address them. Your ability to foster a strong risk-aware culture throughout the organization will be paramount. We are looking for a strategic thinker with a deep understanding of financial modeling and quantitative analysis techniques. Experience with enterprise risk management (ERM) frameworks and regulatory bodies such as Basel III is highly desirable. Join our client and play a critical role in safeguarding the company's financial health and stability, driving sustainable growth through effective risk governance.
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Financial Risk Analyst
00000 Haiphong , Haiphong
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Our client is seeking a highly analytical and detail-oriented Financial Risk Analyst to join their remote team. This role is critical for identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing risk management frameworks, conducting quantitative analysis of market, credit, and operational risks, and preparing comprehensive risk reports for senior management. Your expertise will help ensure the financial stability and compliance of the company. This fully remote position allows you to leverage your analytical skills from any location. Key responsibilities include performing stress testing, scenario analysis, and VaR (Value at Risk) modeling. You will also monitor key risk indicators (KRIs), investigate significant risk events, and recommend control enhancements. Collaboration with various departments, including finance, operations, and legal, will be essential to integrate risk management principles into daily operations. We are looking for individuals with a strong understanding of financial markets, regulations, and quantitative risk methodologies. Proficiency in statistical software, programming languages like Python or R, and financial modeling tools is crucial. The ability to communicate complex risk concepts clearly to both technical and non-technical audiences is highly valued. If you possess a sharp analytical mind, a commitment to risk management, and thrive in a remote work environment, this is an excellent opportunity to contribute to a leading financial institution.
Key Responsibilities:
Required Qualifications:
Key Responsibilities:
- Identify, assess, and monitor financial risks, including market risk, credit risk, liquidity risk, and operational risk.
- Develop and maintain robust risk management frameworks, policies, and procedures.
- Conduct quantitative analysis, including statistical modeling, scenario analysis, and stress testing.
- Calculate and report on key risk indicators (KRIs) and Key Performance Indicators (KPIs).
- Perform valuation of financial instruments and assess associated risks.
- Prepare detailed risk reports and present findings and recommendations to senior management.
- Ensure compliance with regulatory requirements and industry best practices.
- Collaborate with business units to embed risk management principles into decision-making processes.
- Investigate and analyze significant risk events, identifying root causes and recommending corrective actions.
- Stay abreast of market developments, regulatory changes, and emerging risk trends.
Required Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- 3-5 years of experience in financial risk management, quantitative analysis, or a similar role within the financial services industry.
- Strong understanding of financial markets, products, and regulatory frameworks (e.g., Basel III).
- Proficiency in statistical software (e.g., SAS, R, Python) and advanced Excel skills.
- Experience with financial modeling and data analysis tools.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, suitable for remote interaction.
- Ability to work independently and manage multiple priorities in a remote setting.
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Financial Risk Manager
100000 An Cu, An Giang
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Job Summary: Our client is seeking an experienced Financial Risk Manager to oversee and manage the financial risks of the organization. This role involves developing, implementing, and monitoring risk management strategies to safeguard the company's assets and ensure financial stability. The Financial Risk Manager will identify potential financial risks, assess their impact, and propose mitigation strategies. This position requires a deep understanding of financial markets, regulatory requirements, and risk assessment methodologies. The role offers a hybrid work arrangement, combining remote flexibility with essential in-office collaboration in **Hanoi**. You will work closely with senior management, finance teams, and other departments to integrate risk management principles into business operations. The ability to analyze complex financial data, interpret market trends, and communicate findings effectively to diverse audiences is crucial for success in this role.
Responsibilities:
Responsibilities:
- Develop and implement comprehensive financial risk management frameworks and policies.
- Identify, assess, and monitor various financial risks, including market risk, credit risk, liquidity risk, and operational risk.
- Design and implement risk mitigation strategies and controls.
- Conduct regular stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Ensure compliance with relevant financial regulations and industry standards.
- Prepare risk reports and present findings to senior management and the board of directors.
- Develop key risk indicators (KRIs) and monitor their performance.
- Collaborate with finance, legal, and operations teams to embed risk management practices.
- Stay abreast of emerging risks and regulatory changes in the financial industry.
- Manage relationships with external auditors and regulators regarding risk matters.
- Develop and maintain risk models and assessment tools.
- Provide training and guidance to employees on risk management principles.
- Contribute to the strategic decision-making process by providing risk insights.
- Oversee the internal controls framework related to financial operations.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- Professional certifications such as FRM, PRM, CFA, or equivalent are highly desirable.
- Minimum of 7 years of experience in financial risk management, preferably within the banking or financial services sector.
- In-depth knowledge of financial markets, instruments, and risk management techniques.
- Strong analytical, quantitative, and problem-solving skills.
- Proficiency in risk management software and tools (e.g., statistical software, financial modeling).
- Excellent understanding of financial regulations (e.g., Basel accords, local regulations).
- Exceptional communication, presentation, and interpersonal skills.
- Proven ability to lead and influence cross-functional teams.
- Experience with data analysis and reporting.
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2
Financial Risk Manager
55000 Hoa Sơn
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Our client is seeking an experienced and diligent Financial Risk Manager to join their team in Da Nang, Da Nang, VN . This critical role involves identifying, assessing, and mitigating financial risks across the organization, ensuring compliance with regulatory requirements and promoting sound risk management practices. You will be responsible for developing and implementing risk management frameworks, policies, and procedures, including market risk, credit risk, operational risk, and liquidity risk. Key duties include conducting risk assessments, monitoring key risk indicators (KRIs), performing stress testing and scenario analysis, and reporting on risk exposures to senior management and regulatory bodies. The ideal candidate will have a Bachelor's degree in Finance, Economics, Mathematics, or a related field, with at least 6 years of experience in financial risk management, preferably within the banking or financial services sector. Professional certifications such as FRM or CFA are highly desirable. Strong analytical skills, a deep understanding of financial markets and instruments, and proficiency in risk management software and quantitative analysis techniques are essential. Excellent communication and interpersonal skills are required to effectively collaborate with various departments and stakeholders. This position offers a hybrid work model, providing flexibility while ensuring essential on-site collaboration and client engagement in Da Nang, Da Nang, VN . You will play a vital role in safeguarding the financial health and stability of the organization. We are looking for a proactive individual with a strong ethical compass and a commitment to excellence in risk management.
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3
Senior Financial Risk Manager
590000 Hoa Sơn
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Our client is seeking a highly experienced Senior Financial Risk Manager to join their esteemed, fully remote finance team. This critical role involves identifying, assessing, and mitigating financial risks across the organization. You will be instrumental in developing and implementing robust risk management frameworks, policies, and procedures to safeguard the company's financial health and compliance. This is a remote-first position, demanding strong analytical capabilities, strategic thinking, and effective collaboration with stakeholders across various departments and global locations.
Key responsibilities include:
The ideal candidate will possess a Master's degree in Finance, Economics, Mathematics, or a related quantitative field, with a minimum of 7 years of experience in financial risk management, preferably within the banking or financial services sector. A strong understanding of financial markets, instruments, and risk modeling techniques is essential. Proven experience with risk management software and quantitative analysis tools (e.g., SAS, R, Python) is highly desirable. Excellent analytical, problem-solving, and communication skills are paramount. Certifications such as FRM (Financial Risk Manager) or PRM (Professional Risk Manager) are a significant plus. The ability to work independently, manage complex projects, and communicate effectively with diverse teams in a remote environment is crucial.
This is an exceptional opportunity for a seasoned financial professional to lead risk management initiatives in a dynamic, fully remote setting. We seek individuals with a keen eye for detail, strong ethical standards, and a commitment to fostering a robust risk culture.
Key responsibilities include:
- Developing, implementing, and maintaining comprehensive financial risk management frameworks, policies, and procedures.
- Identifying, assessing, and quantifying financial risks, including market risk, credit risk, liquidity risk, and operational risk.
- Conducting stress testing and scenario analysis to evaluate the impact of adverse economic conditions on the company's financial position.
- Monitoring key risk indicators (KRIs) and implementing early warning systems.
- Designing and implementing risk mitigation strategies and controls.
- Ensuring compliance with relevant financial regulations and reporting requirements (e.g., Basel III, local banking regulations).
- Collaborating with business units to embed risk management principles into daily operations and decision-making processes.
- Preparing comprehensive risk reports and presentations for senior management, the board of directors, and regulatory bodies.
- Staying abreast of emerging financial risks, industry best practices, and regulatory changes.
- Managing relationships with external auditors and regulators on risk-related matters.
The ideal candidate will possess a Master's degree in Finance, Economics, Mathematics, or a related quantitative field, with a minimum of 7 years of experience in financial risk management, preferably within the banking or financial services sector. A strong understanding of financial markets, instruments, and risk modeling techniques is essential. Proven experience with risk management software and quantitative analysis tools (e.g., SAS, R, Python) is highly desirable. Excellent analytical, problem-solving, and communication skills are paramount. Certifications such as FRM (Financial Risk Manager) or PRM (Professional Risk Manager) are a significant plus. The ability to work independently, manage complex projects, and communicate effectively with diverse teams in a remote environment is crucial.
This is an exceptional opportunity for a seasoned financial professional to lead risk management initiatives in a dynamic, fully remote setting. We seek individuals with a keen eye for detail, strong ethical standards, and a commitment to fostering a robust risk culture.
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4
Senior Financial Risk Analyst
70000 An Thanh
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Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Financial Risk Analyst to join their team in **Ho Chi Minh City, Ho Chi Minh, VN**. This critical role involves assessing, managing, and mitigating financial risks across the organization. You will be responsible for developing and implementing risk management frameworks, conducting quantitative analysis, and providing insights to senior management to support strategic decision-making. This position requires a strong understanding of financial markets, regulatory requirements, and advanced analytical techniques. The ideal candidate possesses exceptional quantitative skills, a meticulous approach to detail, and the ability to communicate complex risk information clearly and concisely to diverse audiences. You will collaborate closely with various departments, including trading, operations, compliance, and IT, to ensure effective risk management practices. Key responsibilities will include:
- Developing, implementing, and refining risk management policies and procedures.
- Conducting quantitative analysis of market risk, credit risk, operational risk, and liquidity risk.
- Building and validating risk models, including VaR, stress testing, and scenario analysis.
- Monitoring key risk indicators (KRIs) and developing early warning systems.
- Assessing the impact of regulatory changes on the firm's risk profile.
- Preparing comprehensive risk reports for senior management and regulatory bodies.
- Identifying emerging risks and proposing mitigation strategies.
- Collaborating with business units to embed risk management principles into their operations.
- Staying abreast of financial market developments, economic trends, and best practices in risk management.
- Contributing to the development and enhancement of risk management systems and tools.
- Ensuring compliance with relevant financial regulations and internal controls.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Proven experience as a Financial Risk Analyst or in a similar role within the banking or financial services sector.
- Strong knowledge of financial markets, instruments, and products.
- Expertise in risk management methodologies and quantitative analysis techniques.
- Proficiency in statistical software and programming languages such as R, Python, MATLAB, or SQL.
- Familiarity with financial regulations (e.g., Basel III, Dodd-Frank).
- Excellent analytical, problem-solving, and critical-thinking skills.
- Strong communication, presentation, and stakeholder management abilities.
- Ability to work independently and manage multiple priorities effectively.
- Professional certifications such as FRM, CFA, or PRM are highly desirable.
- Fluency in English is required.
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5
Senior Financial Risk Analyst
47000 Thuy Van
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Our client, a leading financial institution, is seeking an experienced Senior Financial Risk Analyst to join their dynamic team. This role offers a hybrid work arrangement, combining remote flexibility with occasional in-office collaboration. You will be instrumental in identifying, assessing, and mitigating financial risks across the organization, ensuring compliance with regulatory requirements and maintaining the company's financial stability. Key responsibilities include developing and implementing risk management frameworks, conducting quantitative analysis of market, credit, and operational risks, and creating risk reports and dashboards for senior management. The ideal candidate will possess a deep understanding of financial markets, derivatives, risk modeling techniques, and regulatory frameworks such as Basel III and Solvency II. Strong quantitative, analytical, and problem-solving skills are essential. You will work closely with various departments, including trading, operations, and compliance, to embed risk management practices throughout the business. Proficiency in statistical software, programming languages (e.g., Python, R), and financial modeling tools is highly desirable. We are looking for a detail-oriented, proactive professional who can contribute to robust risk management strategies and decision-making.
Key Responsibilities:
Key Responsibilities:
- Identify, assess, and quantify financial risks (market, credit, operational, liquidity).
- Develop and maintain risk models and methodologies.
- Monitor risk exposures and compliance with risk limits.
- Prepare comprehensive risk reports and present findings to stakeholders.
- Contribute to the development and implementation of risk management policies and procedures.
- Conduct scenario analysis and stress testing.
- Collaborate with business units to foster a strong risk culture.
- Stay updated on financial regulations and industry best practices.
- Support internal and external audits related to risk management.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related field.
- Minimum of 5 years of experience in financial risk management, quantitative analysis, or a similar role.
- Strong knowledge of financial markets, instruments, and risk management principles.
- Proficiency in statistical software and programming languages (e.g., Python, R, SQL).
- Experience with risk modeling techniques and regulatory frameworks (e.g., Basel III).
- Excellent analytical, problem-solving, and communication skills.
- Ability to work effectively both independently and as part of a hybrid team.
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6
Senior Financial Risk Analyst
420000 Thai Binh , Thai Binh
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Our client, a leading financial institution, is seeking an experienced Senior Financial Risk Analyst to join their growing team. This role will play a crucial part in identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, policies, and procedures. This position offers a hybrid work arrangement, combining the benefits of remote work with essential in-office collaboration. Your expertise will be vital in ensuring the financial stability and regulatory compliance of our operations.
Key responsibilities will include:
The ideal candidate will possess a Bachelor's or Master's degree in Finance, Economics, Statistics, or a related quantitative field. A minimum of 5 years of relevant experience in financial risk management is required, with a strong understanding of risk modeling techniques and financial markets. Proficiency in financial software and analytical tools such as Excel, SQL, and R or Python is highly desirable. Excellent analytical, problem-solving, and communication skills are essential. The ability to work effectively both independently and as part of a collaborative team is crucial for this hybrid role. This is an excellent opportunity for a skilled professional to advance their career in financial risk management within a reputable organization.
Key responsibilities will include:
- Developing and maintaining risk models, including credit risk, market risk, and operational risk models.
- Performing stress testing and scenario analysis to evaluate the impact of adverse economic conditions.
- Analyzing financial data to identify potential risks and recommend mitigation strategies.
- Monitoring and reporting on key risk indicators (KRIs) and key performance indicators (KPIs).
- Ensuring compliance with relevant financial regulations and industry best practices.
- Collaborating with various departments, including treasury, finance, and operations, to implement risk management solutions.
- Contributing to the development and enhancement of risk management policies and procedures.
- Preparing comprehensive risk reports for senior management and regulatory bodies.
- Staying updated on emerging risks and evolving regulatory landscapes.
- Providing training and guidance to junior analysts on risk assessment techniques.
The ideal candidate will possess a Bachelor's or Master's degree in Finance, Economics, Statistics, or a related quantitative field. A minimum of 5 years of relevant experience in financial risk management is required, with a strong understanding of risk modeling techniques and financial markets. Proficiency in financial software and analytical tools such as Excel, SQL, and R or Python is highly desirable. Excellent analytical, problem-solving, and communication skills are essential. The ability to work effectively both independently and as part of a collaborative team is crucial for this hybrid role. This is an excellent opportunity for a skilled professional to advance their career in financial risk management within a reputable organization.
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7
Senior Financial Risk Manager
700000 An Thanh
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Our client, a leading financial institution in **Ho Chi Minh City, Ho Chi Minh, VN**, is seeking an experienced Senior Financial Risk Manager. This critical role involves overseeing and enhancing the company's risk management framework, ensuring compliance with regulatory requirements, and safeguarding the organization's financial stability. You will be responsible for identifying, assessing, and mitigating various financial risks, including market risk, credit risk, liquidity risk, and operational risk. Key duties include developing and implementing risk policies and procedures, conducting stress testing and scenario analysis, monitoring risk exposures, and reporting findings to senior management and the board of directors. You will also play a key role in capital adequacy assessments and economic capital modeling. The ideal candidate will possess a strong understanding of financial markets, banking regulations (e.g., Basel Accords), and risk management best practices. Proven experience (7+ years) in financial risk management, preferably within a banking or financial services environment, is essential. A bachelor's or master's degree in Finance, Economics, Statistics, or a related quantitative field is required. Professional certifications such as FRM or PRM are highly desirable. Excellent analytical, quantitative, and problem-solving skills are paramount. Strong communication and interpersonal skills are necessary to collaborate effectively with various departments and present complex information clearly. This role requires an individual with a meticulous attention to detail and the ability to work under pressure in a demanding environment.
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8
Senior Financial Risk Analyst
700000 An Thanh
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Our client, a prominent financial institution, is seeking a highly skilled Senior Financial Risk Analyst to join their analytical team. This role offers a significant opportunity to contribute to the institution's risk management framework and strategic decision-making. You will be responsible for identifying, assessing, and mitigating various financial risks, including market risk, credit risk, and operational risk. The ideal candidate will possess a strong quantitative background, exceptional analytical skills, and a deep understanding of financial markets and instruments. Key responsibilities include developing and implementing risk models, conducting stress testing, and preparing risk reports for senior management and regulatory bodies. You will collaborate closely with business units to ensure a comprehensive understanding and management of risk across the organization. Proficiency in statistical software, data analysis tools, and financial modeling is essential. The successful applicant will have a proven track record in financial risk management, with excellent communication and presentation skills to articulate complex risk concepts effectively. If you are a detail-oriented professional passionate about financial markets and risk mitigation, and you thrive in a remote work environment, we encourage you to apply.
Responsibilities:
Responsibilities:
- Identify, assess, and monitor financial risks across the organization.
- Develop and implement risk management models and methodologies.
- Conduct stress testing and scenario analysis to evaluate potential impacts.
- Prepare comprehensive risk reports for management and regulatory compliance.
- Collaborate with business units to embed risk management practices.
- Analyze market data and economic trends to identify emerging risks.
- Contribute to the development and enhancement of risk policies and procedures.
- Ensure compliance with relevant financial regulations and reporting requirements.
- Master's degree in Finance, Economics, Statistics, or a related quantitative field.
- 5+ years of experience in financial risk analysis or a similar role.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in statistical software (e.g., R, Python) and data analysis tools.
- Excellent analytical, quantitative, and problem-solving skills.
- Strong communication and presentation abilities.
- Experience working in a remote setting is preferred.
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