39 Quantitative Modeling jobs in Vietnam
Senior Quantitative Analyst - Financial Modeling
900000 Nha Trang, Khanh Hoa
WhatJobs
Posted today
Job Viewed
Job Description
Our client, a prestigious financial services firm, is seeking a highly skilled Senior Quantitative Analyst to join their team in Nha Trang . This role is instrumental in developing and implementing sophisticated financial models used for trading strategies, risk management, and derivative pricing. The ideal candidate will possess a strong mathematical background, advanced programming skills, and a deep understanding of financial markets.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Design, develop, test, and implement quantitative models for pricing complex financial derivatives, risk management, and algorithmic trading strategies.
- Perform rigorous mathematical analysis and statistical modeling to support trading desks and portfolio management.
- Collaborate with traders, portfolio managers, and other stakeholders to understand their needs and provide quantitative solutions.
- Analyze large datasets to identify patterns, correlations, and trading opportunities.
- Develop and maintain efficient, high-performance code for model implementation and execution.
- Conduct research into new quantitative techniques and financial instruments.
- Ensure the accuracy and robustness of models through backtesting and validation.
- Contribute to the firm's risk management framework by developing and implementing risk models.
- Prepare detailed documentation of models, methodologies, and assumptions.
- Stay updated on market developments, regulatory changes, and advancements in quantitative finance.
- Mentor junior quantitative analysts and contribute to the team's technical growth.
- Present complex quantitative findings to both technical and non-technical audiences.
Qualifications:
- Master's or Ph.D. in Mathematics, Statistics, Physics, Computer Science, Financial Engineering, or a related quantitative field.
- Minimum of 5 years of experience in quantitative analysis, financial modeling, or trading systems development within the financial industry.
- Proficiency in programming languages such as Python, C++, R, or Java.
- Strong understanding of financial markets, derivatives, fixed income, and equity products.
- Expertise in statistical modeling, machine learning, time series analysis, and stochastic calculus.
- Experience with data analysis tools and databases (e.g., SQL, KDB+).
- Excellent analytical, problem-solving, and critical-thinking skills.
- Strong communication and presentation skills, with the ability to explain complex concepts clearly.
- Ability to work effectively under pressure and meet tight deadlines.
- Experience with risk management frameworks and regulatory compliance is a plus.
- Proven ability to work independently and as part of a collaborative team.
This advertiser has chosen not to accept applicants from your region.
0
Remote Senior Quantitative Analyst - Financial Modeling
57000 Nha Trang, Khanh Hoa
WhatJobs
Posted today
Job Viewed
Job Description
Our client is seeking a highly skilled and experienced Senior Quantitative Analyst to join their renowned banking and finance team, operating entirely remotely. This role is instrumental in developing and implementing sophisticated quantitative models for risk management, trading strategies, and financial product pricing. You will be responsible for designing, testing, and validating complex mathematical and statistical models, analyzing large datasets, and providing critical insights to inform business decisions. Key responsibilities include collaborating with traders, portfolio managers, and risk managers to understand their modeling needs, developing and maintaining models for market risk, credit risk, and derivative pricing, and ensuring compliance with regulatory requirements. The ideal candidate will possess a strong academic background in a quantitative discipline, such as mathematics, statistics, physics, or financial engineering, coupled with extensive experience in quantitative finance. Proficiency in programming languages like Python, C++, or R, along with expertise in statistical modeling software and database management, is essential. You must have a proven ability to translate complex financial concepts into robust quantitative models and communicate your findings effectively to technical and non-technical stakeholders. This is a fully remote position, demanding exceptional analytical rigor, problem-solving capabilities, and the ability to work autonomously. A Master's degree or Ph.D. in a quantitative field and a minimum of 6 years of relevant experience in a quantitative finance role within the banking sector are required.
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 1 day 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 1 day 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 1 day 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 Risk Management Specialist - Insurance
45000 Hoang Hoa
WhatJobs
Posted today
Job Viewed
Job Description
Our client is seeking an experienced Senior Risk Management Specialist to join their insurance operations team in Thanh Hoa, Thanh Hoa . This hybrid role requires a professional with a deep understanding of risk assessment, mitigation strategies, and regulatory compliance within the insurance sector. You will be responsible for identifying, analyzing, and managing various types of risks that could impact the company's financial stability and operational efficiency.
Key responsibilities include developing and implementing risk management frameworks and policies, conducting enterprise-wide risk assessments, and identifying key risk indicators (KRIs). You will work closely with different departments to understand their risk exposures and develop appropriate mitigation plans. This role also involves monitoring market trends, economic conditions, and regulatory changes that may affect the insurance business. You will prepare risk reports for senior management and regulatory bodies, ensuring compliance with all relevant laws and guidelines. The ideal candidate will possess a Bachelor's or Master's degree in Finance, Economics, Risk Management, or a related field, with at least 6 years of experience in risk management within the insurance industry. Proven experience in operational risk, market risk, or credit risk management is essential. Strong analytical and quantitative skills, along with proficiency in risk modeling and assessment tools, are required. Excellent communication, negotiation, and interpersonal skills are necessary for effective collaboration with stakeholders at all levels. Certifications such as FRM or PRM are a significant advantage. This is an excellent opportunity to contribute to the strategic direction of a leading insurance provider in a stimulating and challenging environment.
Key responsibilities include developing and implementing risk management frameworks and policies, conducting enterprise-wide risk assessments, and identifying key risk indicators (KRIs). You will work closely with different departments to understand their risk exposures and develop appropriate mitigation plans. This role also involves monitoring market trends, economic conditions, and regulatory changes that may affect the insurance business. You will prepare risk reports for senior management and regulatory bodies, ensuring compliance with all relevant laws and guidelines. The ideal candidate will possess a Bachelor's or Master's degree in Finance, Economics, Risk Management, or a related field, with at least 6 years of experience in risk management within the insurance industry. Proven experience in operational risk, market risk, or credit risk management is essential. Strong analytical and quantitative skills, along with proficiency in risk modeling and assessment tools, are required. Excellent communication, negotiation, and interpersonal skills are necessary for effective collaboration with stakeholders at all levels. Certifications such as FRM or PRM are a significant advantage. This is an excellent opportunity to contribute to the strategic direction of a leading insurance provider in a stimulating and challenging environment.
This advertiser has chosen not to accept applicants from your region.
Be The First To Know
About the latest Quantitative modeling Jobs in Vietnam !
6
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.
7
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.
8
Senior Financial Analyst - Risk Management
560000 Phan Thiet, Binh Thuan
WhatJobs
Posted today
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Financial Analyst to focus on Risk Management within their Banking and Finance division. This fully remote position requires a candidate with a deep understanding of financial markets, risk assessment methodologies, and regulatory frameworks. The Senior Financial Analyst will be responsible for analyzing financial risks, developing risk models, and implementing strategies to mitigate potential financial exposures for our operations, including those connected to Phan Thiet, Binh Thuan, VN . Key duties include evaluating credit risk, market risk, and operational risk; performing financial forecasting and scenario analysis; and preparing comprehensive risk reports for senior management. You will collaborate with various departments to identify and assess risk factors and recommend appropriate control measures. The ideal candidate will possess a Bachelor's or Master's degree in Finance, Economics, or a related field, along with at least 5 years of experience in financial analysis, risk management, or a similar role within the financial services industry. Proficiency in financial modeling software, data analysis tools (e.g., Excel, SQL, Python), and a strong understanding of quantitative methods are essential. Excellent communication skills are needed to present complex financial information clearly and concisely. Certifications such as CFA or FRM are highly preferred. This is a remote-first opportunity, offering significant flexibility and the chance to work with a leading financial institution. You will play a critical role in safeguarding the company's financial health and contributing to strategic decision-making. Join a team that is dedicated to excellence in financial stewardship and offers opportunities for professional growth.
This advertiser has chosen not to accept applicants from your region.
9