44 Credit Analysis jobs in Vietnam
Credit Portfolio Analysis Specialist
Hanoi, Hanoi
Talentnet
Posted today
Job Viewed
Job Description
$3,000 - $3,000
**RESPONSIBILITIES**:
**Design and Maintain Risk Reporting System**:
- Spearhead the development and maintenance of a robust risk reporting system, ensuring accurate and timely delivery of risk-related information.
**Portfolio Quality Reporting**:
- Conduct thorough and consistent portfolio quality reviews on a daily, weekly, monthly, and quarterly basis to ensure adherence to risk management standards.
- Generate comprehensive reports, summaries, and presentations, and create process documents to effectively communicate analytical results and recommendations.
**Data Analysis for Risk Assessment & Monitoring Data Points from system**:
- Analyze complex datasets to gain insights into potential risks, concerns, and the anticipated outcomes of strategic decisions.
- Monitor internal and external data points that could impact the risk profile of decisions, proactively identifying potential threats.
- Aggregate data from diverse sources to deliver a holistic assessment of risk factors, enabling well-informed decision-making.
**Have experience in back test score**:
- Got knowledge with KS GINI PS AUC and some other statistic indicators in back test score model.
**REQUIREMENTS**:
- Proficient in SQL server, VBA, MIS, Excel and Risk Analysis Reports.
- Knowledge and experience on risk indicators
- Strong experience in designing portfolio quality reports
- Familiarity with programming languages such as R or Python is highly desirable.
- Strong analytical and problem-solving skills.
- Excellent communication and presentation abilities.
- Detail-oriented with a focus on accuracy and reliability in data analysis.
**For more information, please contact**:
- Mr. Nguyen Hoang Tu (84) 24 3936 7618 - Ext: 102
**RESPONSIBILITIES**:
**Design and Maintain Risk Reporting System**:
- Spearhead the development and maintenance of a robust risk reporting system, ensuring accurate and timely delivery of risk-related information.
**Portfolio Quality Reporting**:
- Conduct thorough and consistent portfolio quality reviews on a daily, weekly, monthly, and quarterly basis to ensure adherence to risk management standards.
- Generate comprehensive reports, summaries, and presentations, and create process documents to effectively communicate analytical results and recommendations.
**Data Analysis for Risk Assessment & Monitoring Data Points from system**:
- Analyze complex datasets to gain insights into potential risks, concerns, and the anticipated outcomes of strategic decisions.
- Monitor internal and external data points that could impact the risk profile of decisions, proactively identifying potential threats.
- Aggregate data from diverse sources to deliver a holistic assessment of risk factors, enabling well-informed decision-making.
**Have experience in back test score**:
- Got knowledge with KS GINI PS AUC and some other statistic indicators in back test score model.
**REQUIREMENTS**:
- Proficient in SQL server, VBA, MIS, Excel and Risk Analysis Reports.
- Knowledge and experience on risk indicators
- Strong experience in designing portfolio quality reports
- Familiarity with programming languages such as R or Python is highly desirable.
- Strong analytical and problem-solving skills.
- Excellent communication and presentation abilities.
- Detail-oriented with a focus on accuracy and reliability in data analysis.
**For more information, please contact**:
- Mr. Nguyen Hoang Tu (84) 24 3936 7618 - Ext: 102
This advertiser has chosen not to accept applicants from your region.
0
IT Risk Management
Ho Chi Minh City
Công Ty Cổ Phần Dayone
Posted today
Job Viewed
Job Description
**Mô tả công việc**:
(Mức lương: Thỏa thuận)
- Conduct risk assessment of current product and service flows of Got It. Propose the solutions to prevent risks & build solutions to control risks.
- Be involved in upcoming projects, assess, analyze risks and suggest solutions to prevent and minimize them from the beginning.
- Analyze data & user behavior, identify & analyze unusual trends and propose plans to limit risks.
- Build, manage and continuously improve policies and regulations to limit fraud and risks in all company products and services.
- Be involved in building and monitoring of risk and fraud management tools of the system.
- Coordinate with other departments when there are incidents related to risks and frauds.
- Periodically review risk and fraud regulations to ensure that regulations are still valid and appropriate;
- Assist to evaluate, check and detect security errors in the system.
- Conduct the training of risk awareness and information security for employees.
- Perform tasks as assigned by Line Manager
**Chức vụ**: Trưởng Nhóm/Trưởng Phòng
**Hình thức làm việc**: Toàn thời gian
**Quyền lợi được hưởng**:
- Quality work environment, flexibility, being innovative and rewarded for efforts.
- Good chance to study and develop a career path stably.
- Statutory insurance on 100% gross salary as per law
- 100% gross salary during probation time
- Company trip, team building, internal activities, medical checkup
- Bao Viet Healthcare insurance.
**Yêu cầu bằng cấp (tối thiểu)**: Trung cấp - Nghề
**Yêu cầu công việc**:
- Bachelor degree in IT/Computer Science, or equivalent educational background
- At least 3 years of experience in risk management or relevant positions
- Knowledge of information system & new technologies
- Deep knowledge of information security & risk assessment
- Experience in pentest is a plus
- Having certificates of security or used to be work in risk management or information security procedures project (such as ISO) is a plus
- Ability to understand & analyze data
- Ability to manage project & timeline
- Good communication & problem solving skill
- Be integrity, careful, accurate
- Ability to work independently & teamwork while using discretion in decision making and sound judgment in problem solving.
**Yêu cầu giới tính**: Nam/Nữ
**Ngành nghề**: CNTT - Phần Mềm,Quản Trị Rủi Ro
Trung cấp - Nghề
Không yêu cầu
(Mức lương: Thỏa thuận)
- Conduct risk assessment of current product and service flows of Got It. Propose the solutions to prevent risks & build solutions to control risks.
- Be involved in upcoming projects, assess, analyze risks and suggest solutions to prevent and minimize them from the beginning.
- Analyze data & user behavior, identify & analyze unusual trends and propose plans to limit risks.
- Build, manage and continuously improve policies and regulations to limit fraud and risks in all company products and services.
- Be involved in building and monitoring of risk and fraud management tools of the system.
- Coordinate with other departments when there are incidents related to risks and frauds.
- Periodically review risk and fraud regulations to ensure that regulations are still valid and appropriate;
- Assist to evaluate, check and detect security errors in the system.
- Conduct the training of risk awareness and information security for employees.
- Perform tasks as assigned by Line Manager
**Chức vụ**: Trưởng Nhóm/Trưởng Phòng
**Hình thức làm việc**: Toàn thời gian
**Quyền lợi được hưởng**:
- Quality work environment, flexibility, being innovative and rewarded for efforts.
- Good chance to study and develop a career path stably.
- Statutory insurance on 100% gross salary as per law
- 100% gross salary during probation time
- Company trip, team building, internal activities, medical checkup
- Bao Viet Healthcare insurance.
**Yêu cầu bằng cấp (tối thiểu)**: Trung cấp - Nghề
**Yêu cầu công việc**:
- Bachelor degree in IT/Computer Science, or equivalent educational background
- At least 3 years of experience in risk management or relevant positions
- Knowledge of information system & new technologies
- Deep knowledge of information security & risk assessment
- Experience in pentest is a plus
- Having certificates of security or used to be work in risk management or information security procedures project (such as ISO) is a plus
- Ability to understand & analyze data
- Ability to manage project & timeline
- Good communication & problem solving skill
- Be integrity, careful, accurate
- Ability to work independently & teamwork while using discretion in decision making and sound judgment in problem solving.
**Yêu cầu giới tính**: Nam/Nữ
**Ngành nghề**: CNTT - Phần Mềm,Quản Trị Rủi Ro
Trung cấp - Nghề
Không yêu cầu
This advertiser has chosen not to accept applicants from your region.
1
Senior Risk Management Officer
690000 Bien Hoa, Dong Nai
WhatJobs
Posted today
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly experienced Senior Risk Management Officer to join their team in Bien Hoa, Dong Nai, VN . This hybrid role is crucial for identifying, assessing, and mitigating financial and operational risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, policies, and procedures. The ideal candidate will possess a deep understanding of financial markets, regulatory requirements, and various risk types (credit, market, operational, liquidity). You will play a key role in analyzing risk exposures, developing risk mitigation strategies, and reporting on risk profiles to senior management and regulatory bodies. This position requires strong analytical skills, excellent judgment, and the ability to effectively communicate complex risk concepts to diverse audiences. Your expertise will be vital in safeguarding the organization's assets and ensuring its stability and compliance.
Responsibilities:
Responsibilities:
- Identify, assess, and monitor financial and operational risks across the organization.
- Develop and implement comprehensive risk management policies, procedures, and frameworks.
- Conduct risk assessments and analyze the potential impact of various risk events.
- Develop and implement strategies for mitigating identified risks.
- Monitor compliance with relevant regulations and internal policies.
- Prepare detailed risk reports for senior management and regulatory authorities.
- Collaborate with business units to embed risk management practices into daily operations.
- Develop and maintain risk models and methodologies.
- Stay abreast of industry best practices and emerging risk trends.
- Manage and coordinate risk management initiatives and projects.
- Provide training and guidance to staff on risk management principles.
- Conduct scenario analysis and stress testing to evaluate resilience.
- Bachelor's or Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in risk management, preferably within the banking or financial services sector.
- Strong understanding of financial instruments, markets, and risk assessment techniques.
- Knowledge of relevant financial regulations (e.g., Basel Accords) is essential.
- Excellent analytical, quantitative, and problem-solving skills.
- Proficiency in risk management software and tools.
- Strong communication, presentation, and interpersonal skills.
- Ability to work independently and collaborate effectively within a hybrid work model.
- Relevant professional certifications (e.g., FRM, PRM) are highly desirable.
- Proven ability to manage complex projects and meet deadlines.
This advertiser has chosen not to accept applicants from your region.
2
Senior Risk Management Specialist
45000 Hoang Hoa
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client is seeking a seasoned Senior Risk Management Specialist to contribute to their robust risk framework. This role is entirely remote, offering a flexible and productive work environment. You will be instrumental in identifying, assessing, and mitigating potential risks across the organization, ensuring compliance and safeguarding assets. Your responsibilities will include developing and implementing comprehensive risk management policies and procedures, conducting risk assessments, and creating mitigation strategies. You will analyze financial, operational, and strategic risks, providing expert advice to senior management. The ideal candidate possesses a strong analytical background, a deep understanding of risk management principles, and a proven ability to navigate complex regulatory landscapes. You will be responsible for monitoring risk exposures, developing key risk indicators (KRIs), and preparing regular risk reports. Collaboration is essential, as you will work closely with various departments to embed a risk-aware culture throughout the organization. This position requires excellent communication skills to effectively convey complex risk information to diverse stakeholders, including executive leadership. Join us to build resilient strategies and protect our client from potential threats in a fully remote capacity.
Responsibilities:
Responsibilities:
- Identify, assess, and document organizational risks.
- Develop and implement risk management policies and procedures.
- Conduct risk assessments and analyze potential impacts.
- Design and execute risk mitigation strategies.
- Monitor risk exposures and key risk indicators (KRIs).
- Prepare comprehensive risk reports for management.
- Ensure compliance with relevant regulations and industry standards.
- Facilitate risk workshops and training sessions.
- Promote a risk-aware culture across the organization.
- Bachelor's degree in Finance, Economics, Business Administration, or a related field. Master's degree or relevant professional certification (e.g., CRM, PRM) preferred.
- Minimum 7 years of experience in risk management, internal audit, or a related field within the insurance sector.
- Proven experience in developing and implementing enterprise-wide risk management frameworks.
- Strong understanding of financial, operational, and strategic risk assessment methodologies.
- Excellent analytical, problem-solving, and critical thinking skills.
- Proficiency in risk management software and tools.
- Strong communication and interpersonal skills, with the ability to present complex information clearly.
- Ability to work independently and manage multiple priorities in a remote setting.
This advertiser has chosen not to accept applicants from your region.
3
Senior Risk Management Analyst
60000 Hoi An
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client is looking for a meticulous and seasoned Senior Risk Management Analyst to join their dynamic team in **Buon Ma Thuot, Dak Lak, VN**. This role involves a hybrid work arrangement, allowing for a balance between in-office collaboration and remote flexibility. You will be responsible for identifying, assessing, and mitigating various risks across the organization, ensuring compliance with regulatory requirements and industry best practices. Key duties include developing and implementing risk management strategies, conducting quantitative and qualitative risk assessments, analyzing financial data to identify potential exposures, and creating reports and presentations for senior management. You will also play a crucial role in developing and maintaining risk models, establishing key risk indicators (KRIs), and responding to emerging risks. The ideal candidate will have a Bachelor's degree in Finance, Economics, Mathematics, or a related field, coupled with extensive experience in risk management within the insurance sector. Strong analytical skills, a deep understanding of risk assessment methodologies, and familiarity with regulatory frameworks (e.g., Solvency II, IFRS 17) are essential. Proficiency in statistical software and data analysis tools (e.g., R, Python, SQL) is highly preferred. Excellent communication and interpersonal skills are required to effectively collaborate with various departments and present findings. This position offers a competitive compensation package, opportunities for professional development, and a chance to make a significant impact on the company's risk posture.
This advertiser has chosen not to accept applicants from your region.
4
Actuarial Analyst - Risk Management
30000 Thai Binh , Thai Binh
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client is seeking a skilled Actuarial Analyst to join their Insurance team on a fully remote basis. This role is critical for assessing and managing financial risks within the insurance sector. You will be involved in developing, testing, and implementing actuarial models used for pricing, reserving, and solvency calculations. Your responsibilities will include analyzing large datasets, performing statistical analysis, and providing insights into risk trends and their potential impact on the business. You will work closely with underwriting, claims, and finance departments to support strategic decision-making and ensure regulatory compliance. The ideal candidate will have a strong academic background in Actuarial Science, Mathematics, Statistics, or a related field, with progress towards actuarial examinations. Proficiency in actuarial software and programming languages such as SQL, Python, or R is highly desirable. Excellent analytical, quantitative, and problem-solving skills are essential, along with meticulous attention to detail and the ability to communicate complex findings clearly and concisely to both technical and non-technical audiences. This fully remote position requires strong organizational and time management skills to effectively manage multiple tasks and deadlines. You will play a vital role in understanding and quantifying risk, contributing to the financial stability and strategic planning of the insurance operations. This is an excellent opportunity to grow your actuarial career within a supportive and dynamic team, leveraging advanced analytical techniques to drive business success.
This advertiser has chosen not to accept applicants from your region.
5
Senior Financial Analyst - Risk Management
95000 Long Xuyen, An Giang
WhatJobs
Posted today
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Financial Analyst to join their risk management division. This is a fully remote position, offering you the flexibility to work from your home base in **Long Xuyen, An Giang, VN**, or any other suitable remote location.
As a Senior Financial Analyst, you will be instrumental in assessing financial risks, developing risk mitigation strategies, and providing critical insights to support sound financial decision-making. Your expertise will involve financial modeling, data analysis, and ensuring compliance with regulatory requirements. This role demands a strong quantitative background, exceptional analytical skills, and the ability to collaborate effectively in a virtual environment.
Key Responsibilities:
Qualifications:
As a Senior Financial Analyst, you will be instrumental in assessing financial risks, developing risk mitigation strategies, and providing critical insights to support sound financial decision-making. Your expertise will involve financial modeling, data analysis, and ensuring compliance with regulatory requirements. This role demands a strong quantitative background, exceptional analytical skills, and the ability to collaborate effectively in a virtual environment.
Key Responsibilities:
- Conduct comprehensive financial analysis, including forecasting, budgeting, and variance analysis.
- Develop and maintain complex financial models to assess various risk scenarios (e.g., market risk, credit risk, operational risk).
- Identify, analyze, and report on financial risks and their potential impact on the organization.
- Develop and implement risk management strategies and controls.
- Monitor key financial metrics and performance indicators, providing actionable recommendations.
- Ensure compliance with relevant financial regulations and reporting standards.
- Collaborate with departments across the organization to gather data and provide financial insights.
- Prepare detailed financial reports, presentations, and commentary for senior management.
- Stay updated on industry trends, economic conditions, and regulatory changes affecting the financial sector.
- Contribute to the continuous improvement of financial processes and analytical tools.
Qualifications:
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. Master's degree or professional certifications (e.g., CFA, FRM) are highly preferred.
- Minimum of 5 years of experience in financial analysis, risk management, or a related role within the banking or financial services sector.
- Proven experience in financial modeling, forecasting, and valuation.
- Strong understanding of risk assessment methodologies and financial regulations.
- Proficiency in financial analysis software, ERP systems, and advanced Excel skills.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong communication and presentation skills, with the ability to articulate complex financial information.
- Ability to work independently, manage multiple priorities, and meet tight deadlines in a remote setting.
- Detail-oriented with a high degree of accuracy.
- Knowledge of capital markets and investment strategies is a plus.
This advertiser has chosen not to accept applicants from your region.
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6
Senior Quantitative Analyst, Risk Management
50000 Hoa Sơn
WhatJobs
Posted today
Job Viewed
Job Description
Our client is seeking a highly analytical and detail-oriented Senior Quantitative Analyst to join their dynamic team. This is a fully remote position, offering the opportunity to work from anywhere within Vietnam. The successful candidate will play a crucial role in developing and implementing sophisticated financial models to assess and manage market, credit, and operational risks. You will be responsible for complex data analysis, statistical modeling, and the creation of risk measurement frameworks that support strategic decision-making within the banking and finance sector.
Key responsibilities include designing, testing, and validating quantitative models for pricing, hedging, and risk assessment. You will collaborate closely with traders, portfolio managers, and risk officers to understand their needs and provide data-driven insights. This role requires a deep understanding of financial markets, derivative products, and regulatory requirements. You will be instrumental in developing algorithms for predictive analytics and machine learning applications to enhance risk management strategies. The Senior Quantitative Analyst will also be responsible for back-testing model performance, identifying areas for improvement, and documenting methodologies thoroughly. Strong programming skills in languages such as Python, R, or C++ are essential for data manipulation, model implementation, and automation. This remote-first role emphasizes effective virtual communication and collaboration through various digital platforms. You will contribute to the development of our client's cutting-edge risk management systems, ensuring robust and compliant operations. The ability to work independently and manage your time effectively in a remote setting is paramount.
Qualifications:
Key responsibilities include designing, testing, and validating quantitative models for pricing, hedging, and risk assessment. You will collaborate closely with traders, portfolio managers, and risk officers to understand their needs and provide data-driven insights. This role requires a deep understanding of financial markets, derivative products, and regulatory requirements. You will be instrumental in developing algorithms for predictive analytics and machine learning applications to enhance risk management strategies. The Senior Quantitative Analyst will also be responsible for back-testing model performance, identifying areas for improvement, and documenting methodologies thoroughly. Strong programming skills in languages such as Python, R, or C++ are essential for data manipulation, model implementation, and automation. This remote-first role emphasizes effective virtual communication and collaboration through various digital platforms. You will contribute to the development of our client's cutting-edge risk management systems, ensuring robust and compliant operations. The ability to work independently and manage your time effectively in a remote setting is paramount.
Qualifications:
- Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Financial Engineering, or Economics.
- Minimum of 5 years of experience in quantitative analysis or risk management within the financial services industry.
- Strong knowledge of financial instruments, derivatives, and capital markets.
- Expertise in statistical modeling, econometrics, time series analysis, and machine learning techniques.
- Proficiency in programming languages like Python, R, C++, or MATLAB.
- Experience with financial databases (e.g., Bloomberg, Refinitiv) is a plus.
- Excellent analytical, problem-solving, and quantitative skills.
- Strong written and verbal communication skills, with the ability to explain complex concepts clearly.
- Proven ability to work independently and collaboratively in a remote environment.
- Familiarity with regulatory frameworks such as Basel III is desirable.
This advertiser has chosen not to accept applicants from your region.
7
Senior Quantitative Analyst - Risk Management
58000 Phan Thiet, Binh Thuan
WhatJobs
Posted today
Job Viewed
Job Description
Our client, a prominent financial services firm, is seeking a highly analytical Senior Quantitative Analyst to join their Risk Management division. This role offers a hybrid work arrangement, blending remote flexibility with essential in-office collaboration. The ideal candidate will possess a strong background in quantitative finance, statistical modeling, and risk assessment, with a focus on developing and implementing sophisticated risk models. You will be responsible for analyzing market data, identifying potential risks, and developing methodologies to quantify and mitigate those risks across various financial products and portfolios. Key responsibilities include building and validating complex financial models, performing stress testing and scenario analysis, and contributing to regulatory compliance efforts. The Senior Quantitative Analyst will also play a crucial role in communicating risk findings to senior management and stakeholders, requiring exceptional presentation and communication skills. Collaboration with trading desks, portfolio managers, and IT teams will be integral to the role. A Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Financial Engineering, or a related discipline is required. A minimum of 6 years of relevant experience in quantitative analysis, risk management, or a similar role within the financial industry is essential. Proficiency in programming languages like Python, R, C++, and experience with financial modeling libraries and databases are mandatory. A deep understanding of financial markets, derivatives, and regulatory frameworks is also required. Strong analytical, problem-solving, and critical thinking skills, coupled with the ability to manage multiple projects and deadlines in a hybrid work environment, are critical for success. This is an exceptional opportunity to contribute to the stability and growth of a leading financial institution.
This advertiser has chosen not to accept applicants from your region.
8
Senior Quantitative Analyst (Risk Management)
39000 Bien Hoa, Dong Nai
WhatJobs
Posted today
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Quantitative Analyst to join their remote Risk Management division. This position is entirely remote, enabling you to leverage your expertise in financial modeling and risk assessment from anywhere. You will be responsible for developing and implementing sophisticated quantitative models to measure, monitor, and manage various financial risks, including market risk, credit risk, and operational risk. The ideal candidate possesses a strong mathematical background, extensive experience with financial data, and a proven ability to translate complex financial concepts into actionable insights for stakeholders. Your contributions will be critical in safeguarding the firm's financial health and ensuring regulatory compliance.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Develop, validate, and implement quantitative models for risk measurement, pricing, and hedging.
- Analyze large datasets to identify and assess financial risks across various asset classes.
- Conduct stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Monitor and report on key risk exposures and trends to senior management and regulatory bodies.
- Design and build data infrastructure and analytical tools to support risk management activities.
- Collaborate with trading desks, IT, and compliance teams to integrate risk models into business processes.
- Stay current with regulatory requirements and industry best practices in financial risk management.
- Automate reporting processes and enhance the efficiency of risk analytics.
- Perform back-testing and sensitivity analysis on existing models to ensure their continued accuracy and relevance.
- Document model methodologies, assumptions, and limitations thoroughly.
- Provide expert advice on quantitative risk management strategies and solutions.
- Contribute to the firm's risk culture and training initiatives.
Qualifications:
- Master's or Ph.D. in Quantitative Finance, Mathematics, Statistics, Economics, or a related field.
- Minimum of 5 years of relevant experience in quantitative analysis, risk management, or financial modeling within the banking or financial services industry.
- Strong programming skills in languages such as Python, R, C++, or MATLAB.
- In-depth knowledge of financial markets, derivative instruments, and risk management frameworks (e.g., Basel III, FRTB).
- Experience with databases and SQL.
- Proven ability to work independently and manage multiple projects in a remote setting.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to explain complex quantitative concepts to non-technical audiences.
- Familiarity with data visualization tools is a plus.
This advertiser has chosen not to accept applicants from your region.
9