524 Financial Risk jobs in Vietnam
Senior Financial Risk Manager (Market Risk)
Posted 2 days ago
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Job Description
Key Responsibilities:
- Develop, implement, and enhance market risk management policies, procedures, and methodologies.
- Monitor and analyze the bank's exposure to market risks, including interest rate risk, currency risk, equity risk, and commodity risk.
- Calculate and report on key risk metrics such as VaR (Value at Risk), Expected Shortfall, stress testing results, and scenario analysis.
- Collaborate with trading desks to understand their strategies and assess the associated market risks.
- Design and validate pricing and risk models for various financial instruments.
- Ensure compliance with relevant regulatory requirements (e.g., Basel III/IV, local regulations).
- Conduct independent assessments of new products and trading strategies to identify and quantify potential risks.
- Develop and maintain effective risk reporting frameworks for senior management and regulatory bodies.
- Act as a subject matter expert on market risk topics, providing guidance and training to other teams.
- Participate in internal and external audits related to market risk management.
- Identify emerging market risks and recommend appropriate mitigation strategies.
- Contribute to the development of risk appetite statements and limits.
- Master's degree or PhD in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 7 years of progressive experience in market risk management within the financial services industry.
- Proven expertise in quantitative risk modeling, statistical analysis, and financial derivatives.
- In-depth knowledge of financial markets, trading instruments, and risk management best practices.
- Strong understanding of regulatory frameworks governing financial institutions.
- Proficiency in programming languages commonly used in quantitative finance (e.g., Python, R, C++, MATLAB) is highly desirable.
- Experience with risk management systems and platforms.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional communication and interpersonal skills, with the ability to influence stakeholders at all levels.
- Ability to work independently, manage multiple priorities, and thrive in a fast-paced remote environment.
- Professional certifications such as FRM or PRM are a plus.
Senior Financial Risk Analyst - Market Risk
Posted 8 days ago
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Job Description
Responsibilities:
- Analyze and monitor market risk exposures across various asset classes, including equities, fixed income, currencies, and commodities.
- Develop, implement, and enhance market risk models, including Value at Risk (VaR), stress testing, and scenario analysis.
- Assess the potential impact of market events and economic changes on the institution's portfolio.
- Collaborate closely with trading desks, treasury, and portfolio management teams to understand trading strategies and risk appetites.
- Prepare comprehensive risk reports and presentations for senior management, regulatory bodies, and internal stakeholders.
- Ensure compliance with relevant financial regulations and internal risk policies.
- Identify and investigate potential breaches of risk limits, recommending appropriate actions.
- Contribute to the development and refinement of risk management frameworks and methodologies.
- Evaluate new financial instruments and trading strategies for their market risk implications.
- Maintain and improve risk management systems and data quality.
- Provide expert advice on market risk matters to various business units.
- Stay abreast of market developments, economic trends, and regulatory changes impacting financial risk management.
- Conduct ad-hoc analysis to support strategic decision-making and risk mitigation efforts.
- Contribute to stress testing programs and scenario development for market risk.
- Champion a strong risk culture throughout the organization.
Qualifications:
- Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 6 years of experience in financial risk management, with a specialization in market risk.
- Strong understanding of financial markets, investment products, and derivatives.
- Proven experience with market risk modeling techniques (VaR, stress testing, scenario analysis).
- Proficiency in data analysis tools and statistical software (e.g., Excel, Python, R, SQL).
- Knowledge of financial regulations (e.g., Basel accords) is essential.
- Excellent analytical, problem-solving, and critical-thinking skills.
- Strong communication and presentation skills, with the ability to articulate complex risk concepts clearly.
- Ability to work effectively in a fast-paced trading environment within our **Thanh Hoa, Thanh Hoa, VN** office.
- Attention to detail and a commitment to accuracy.
- Experience with risk management systems (e.g., Murex, Calypso) is a plus.
Financial Risk Analyst
Posted today
Job Viewed
Job Description
Responsibilities:
- Identify, assess, and monitor financial risks across the organization.
- Develop and implement risk management policies and procedures.
- Conduct quantitative analysis of market, credit, operational, and liquidity risks.
- Utilize statistical models and tools to measure and forecast risk exposure.
- Prepare regular risk reports for senior management and relevant committees.
- Monitor compliance with regulatory requirements and internal risk limits.
- Collaborate with various departments to implement risk mitigation strategies.
- Stay informed about market trends and emerging financial risks.
- Contribute to the development of stress testing and scenario analysis.
- Assist in the development and maintenance of risk management systems.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Proven experience as a Financial Risk Analyst or in a similar role.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in quantitative analysis and statistical modeling.
- Experience with risk management software and tools.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills.
- Ability to work independently and as part of a team.
- Knowledge of banking and financial regulations is a plus.
Financial Risk Analyst
Posted 3 days ago
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Job Description
Your core duties will involve developing and implementing risk models, performing stress testing and scenario analysis, and evaluating the effectiveness of risk mitigation strategies. You will prepare comprehensive risk reports for senior management and regulatory bodies, highlighting key exposures and recommending appropriate actions. A deep dive into financial data will be essential, requiring proficiency in quantitative analysis and the ability to translate complex data into actionable insights. Experience with financial modeling software and databases is highly desirable.
The ideal candidate will possess excellent analytical skills, attention to detail, and a proactive approach to identifying potential risks before they materialize. You will work closely with various departments, including treasury, trading, and compliance, to ensure a holistic approach to risk management. This role offers a fantastic opportunity to contribute to the financial health of a respected organization and develop your expertise in a challenging and rewarding environment. We are looking for individuals who are passionate about financial markets and possess a keen eye for detail and a commitment to upholding rigorous risk management standards. Your analytical acumen will be put to the test in ensuring sound financial practices.
Responsibilities:
- Identify and assess market, credit, and operational risks across the organization.
- Develop and maintain risk models and analytical tools.
- Conduct stress testing and scenario analysis to evaluate potential impacts.
- Monitor key risk indicators (KRIs) and report on risk exposures.
- Prepare regular risk management reports for senior management and regulatory bodies.
- Evaluate and recommend improvements to risk control frameworks and processes.
- Collaborate with business units to understand their risk profiles and needs.
- Ensure compliance with relevant financial regulations and internal policies.
- Stay abreast of industry best practices and emerging risk management techniques.
- Assist in the development and implementation of risk mitigation strategies.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field.
- 2-5 years of experience in financial risk management, banking, or investment analysis.
- Strong understanding of financial instruments, markets, and risk management frameworks (e.g., Basel Accords).
- Proficiency in statistical software (e.g., R, Python, MATLAB) and financial modeling techniques.
- Excellent analytical, quantitative, and problem-solving skills.
- Detail-oriented with strong organizational abilities.
- Effective communication and presentation skills.
- Ability to work independently and as part of a team in a fast-paced environment.
Financial Risk Analyst
Posted 6 days ago
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Job Description
Key Responsibilities:
- Identify, assess, and quantify financial risks, including market risk, credit risk, liquidity risk, and operational risk.
- Develop and maintain risk models and methodologies to measure and monitor risk exposures.
- Conduct stress testing and scenario analysis to evaluate the impact of adverse market events.
- Monitor key risk indicators (KRIs) and report on risk trends and exposures to senior management.
- Ensure compliance with relevant financial regulations and industry best practices.
- Assist in the development and implementation of risk policies and procedures.
- Collaborate with various departments to understand their risk profiles and provide risk management guidance.
- Prepare comprehensive risk reports and presentations for internal stakeholders and regulatory bodies.
- Contribute to the continuous improvement of the risk management framework and tools.
- Stay abreast of economic conditions, market developments, and regulatory changes impacting financial institutions.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree or relevant professional certification (e.g., FRM, CFA) is a plus.
- Minimum of 3 years of experience in financial risk management, quantitative analysis, or a related role within the banking or finance industry.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in statistical software or programming languages (e.g., R, Python, SQL) is highly desirable.
- Experience with risk modeling techniques and financial software.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Attention to detail and a high level of accuracy.
- Ability to work independently and manage multiple priorities in a deadline-driven environment.
- Knowledge of regulatory frameworks such as Basel Accords is beneficial.
Financial Risk Analyst
Posted 8 days ago
Job Viewed
Job Description
Key Responsibilities:
- Analyze financial data to identify potential risks and vulnerabilities.
- Develop and implement risk management frameworks and policies.
- Conduct stress testing and scenario analysis to assess the impact of adverse market conditions.
- Monitor key risk indicators (KRIs) and report on risk exposures.
- Assess the creditworthiness of counterparties and manage credit risk.
- Evaluate market risk, operational risk, and liquidity risk.
- Prepare comprehensive risk reports for senior management and regulatory bodies.
- Collaborate with various departments to ensure risk management integration.
- Stay abreast of evolving regulatory requirements and industry best practices.
- Develop and maintain risk models using statistical software.
- Contribute to the continuous improvement of risk management processes.
- Provide training and guidance on risk management principles to relevant staff.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. A Master's degree is preferred.
- Proven experience in financial risk management, preferably within the banking or financial services sector.
- Strong knowledge of financial instruments, markets, and regulatory landscapes.
- Proficiency in statistical analysis and risk modeling techniques.
- Experience with risk management software and tools (e.g., SQL, Python, R, Excel).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills in English.
- Ability to work effectively both independently and as part of a collaborative team.
- High level of accuracy and attention to detail.
- Understanding of Vietnamese financial regulations is a plus.
This role is based in Buon Ma Thuot, Dak Lak, VN and offers a competitive salary and benefits package.
Financial Risk Manager
Posted 8 days ago
Job Viewed
Job Description
Key responsibilities include conducting quantitative and qualitative risk assessments, developing risk models, monitoring risk exposures, and reporting on risk metrics to senior management and regulatory bodies. The successful candidate must possess a strong understanding of financial markets, banking regulations, and risk management best practices. Exceptional analytical, quantitative, and problem-solving skills are essential, along with proficiency in risk management software and tools. As a remote professional, you must demonstrate excellent communication, organizational, and self-management skills to thrive in a virtual environment.
Responsibilities:
- Develop, implement, and maintain the company's enterprise risk management (ERM) framework.
- Identify, assess, and monitor market risk, credit risk, operational risk, and liquidity risk exposures.
- Design and validate risk models and methodologies.
- Develop and execute stress testing and scenario analysis programs.
- Ensure compliance with relevant financial regulations and reporting requirements (e.g., Basel III, IFRS 9).
- Prepare comprehensive risk reports for senior management, the board of directors, and regulatory authorities.
- Collaborate with business units to embed risk management principles into daily operations.
- Develop and deliver risk management training to staff.
- Stay abreast of emerging risks and evolving regulatory landscapes.
- Contribute to the continuous improvement of risk management processes and systems.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 8 years of experience in financial risk management within the banking or financial services industry.
- Proven experience in developing and implementing ERM frameworks.
- Deep understanding of financial products, markets, and regulatory requirements.
- Strong quantitative skills and experience with risk modeling techniques.
- Proficiency in risk management software and tools (e.g., SAS, Moody's Analytics, GRC platforms).
- Excellent analytical, problem-solving, and decision-making abilities.
- Exceptional written and verbal communication skills, with the ability to present complex information clearly.
- Demonstrated ability to work independently, manage priorities effectively, and collaborate in a remote setting.
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Financial Risk Analyst
Posted 8 days ago
Job Viewed
Job Description
Financial Risk Analyst
Posted 8 days ago
Job Viewed
Job Description
Key Responsibilities:
- Identify, assess, and monitor financial risks (credit, market, operational, liquidity).
- Develop and implement risk management strategies and frameworks.
- Conduct quantitative analysis of financial data to identify trends and potential risks.
- Perform stress testing and scenario analysis to evaluate financial exposures.
- Develop and monitor Key Risk Indicators (KRIs).
- Prepare comprehensive risk reports for management and regulatory bodies.
- Contribute to the development and refinement of risk policies and procedures.
- Collaborate with business units to ensure effective risk mitigation.
- Stay abreast of financial regulations and industry best practices.
- Utilize financial modeling and analytical software to support risk assessments.
- Bachelor's or Master'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 related banking/finance role.
- Strong understanding of financial markets, instruments, and regulatory frameworks (e.g., Basel).
- Proficiency in statistical analysis and modeling techniques.
- Experience with financial software and data analysis tools (e.g., SQL, Python, R, Excel).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills.
- Ability to work independently and collaboratively in a remote environment.
- Professional certifications like FRM or CFA are a plus.
Financial Risk Analyst
Posted 8 days ago
Job Viewed
Job Description
Key Responsibilities:
- Assist in the monitoring and analysis of financial risks, including market risk, credit risk, and liquidity risk.
- Collect, clean, and organize financial data from various sources for analysis.
- Perform quantitative analysis to assess the likelihood and impact of potential financial risks.
- Support the development and implementation of risk models and frameworks.
- Prepare regular risk reports and presentations for management review.
- Contribute to stress testing and scenario analysis exercises.
- Identify trends and patterns in financial data that may indicate emerging risks.
- Assist in ensuring compliance with regulatory requirements and internal policies.
- Collaborate with different departments to gather information and understand business exposures.
- Maintain accurate and up-to-date risk documentation.
- Support ad-hoc analytical requests from senior management and risk committees.
- Learn and apply new risk management tools and techniques.
- Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- 1-3 years of experience in financial analysis, risk management, or a related role.
- Understanding of financial markets, instruments, and basic risk concepts.
- Proficiency in Microsoft Excel for data analysis and financial modeling.
- Experience with statistical software (e.g., R, Python) is a plus.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and accuracy.
- Good written and verbal communication skills.
- Ability to work independently and manage time effectively.
- Willingness to learn and adapt in a dynamic environment.
- Familiarity with financial reporting standards is beneficial.