129 Risk Mitigation jobs in Vietnam
Financial Risk Analyst
00000 Haiphong , Haiphong
WhatJobs
Posted today
Job Viewed
Job Description
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.
This advertiser has chosen not to accept applicants from your region.
0
Senior Financial Risk Analyst
70000 An Thanh
WhatJobs
Posted today
Job Viewed
Job Description
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.
This advertiser has chosen not to accept applicants from your region.
1
Senior Financial Risk Analyst
47000 Thuy Van
WhatJobs
Posted today
Job Viewed
Job Description
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.
This advertiser has chosen not to accept applicants from your region.
2
Senior Financial Risk Analyst
420000 Thai Binh , Thai Binh
WhatJobs
Posted today
Job Viewed
Job Description
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.
This advertiser has chosen not to accept applicants from your region.
3
Senior Financial Risk Analyst
700000 An Thanh
WhatJobs
Posted today
Job Viewed
Job Description
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.
This advertiser has chosen not to accept applicants from your region.
4
Senior Financial Risk Analyst
900000 Can Tho , Can Tho
WhatJobs
Posted today
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly experienced Senior Financial Risk Analyst to join their operations in **Can Tho, Can Tho, VN**. This role is critical for identifying, assessing, and mitigating financial risks across the organization. The successful candidate will leverage advanced analytical techniques and a deep understanding of financial markets to safeguard the company's assets and ensure regulatory compliance. This position requires an on-site presence to facilitate close collaboration with various departments.
Responsibilities:
Qualifications:
Responsibilities:
- Identify, assess, and monitor various types of financial risks, including market risk, credit risk, operational risk, and liquidity risk.
- Develop and implement risk management frameworks, policies, and procedures.
- Conduct quantitative analysis using statistical models and financial software to evaluate risk exposures.
- Perform stress testing and scenario analysis to assess the impact of adverse market conditions.
- Monitor regulatory changes and ensure the organization's compliance with relevant financial regulations.
- Prepare comprehensive risk reports for senior management, the board of directors, and regulatory bodies.
- Develop and maintain risk management models and tools.
- Collaborate with business units to embed risk management practices into daily operations.
- Provide expert advice and training on risk management best practices.
- Investigate and report on risk incidents and breaches.
- Contribute to the development of risk appetite statements and key risk indicators (KRIs).
- Stay updated on industry trends and best practices in financial risk management.
Qualifications:
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in financial risk management within the banking or financial services sector.
- Strong knowledge of financial markets, instruments, and regulatory frameworks (e.g., Basel Accords).
- Proficiency in risk modeling software, statistical analysis tools (e.g., R, Python, SAS), and MS Office Suite.
- Excellent analytical, problem-solving, and quantitative skills.
- Proven ability to communicate complex risk concepts clearly and concisely, both verbally and in writing.
- Experience in developing and implementing risk mitigation strategies.
- Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are highly preferred.
- Detail-oriented with a high degree of accuracy.
- Ability to work effectively under pressure and meet tight deadlines.
- Strong understanding of corporate governance and internal controls.
This advertiser has chosen not to accept applicants from your region.
5
Senior Financial Risk Analyst
94000 Can Tho , Can Tho
WhatJobs
Posted today
Job Viewed
Job Description
Our client, a distinguished financial institution, is seeking a highly analytical and detail-oriented Senior Financial Risk Analyst to join their esteemed team in Can Tho. This role is pivotal in assessing and mitigating various financial risks to ensure the stability and profitability of the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting comprehensive risk assessments, and providing strategic insights to senior management. Key responsibilities include analyzing market risk, credit risk, operational risk, and liquidity risk; developing quantitative models for risk measurement and forecasting; monitoring risk exposures and ensuring compliance with regulatory requirements; and preparing detailed risk reports for internal stakeholders and regulatory bodies. You will also collaborate with different departments to embed risk management best practices throughout the organization. The ideal candidate will possess a Master's degree in Finance, Economics, Mathematics, or a related quantitative field, with a minimum of 6 years of experience in financial risk management. Strong knowledge of financial markets, instruments, and risk modeling techniques is essential. Proficiency in financial software, data analysis tools (e.g., SQL, Python, R), and experience with regulatory frameworks (e.g., Basel Accords) are highly desirable. Excellent analytical, quantitative, and communication skills are required. If you are a proactive professional committed to maintaining financial integrity, we encourage you to apply.
This advertiser has chosen not to accept applicants from your region.
Be The First To Know
About the latest Risk mitigation Jobs in Vietnam !
6
Senior Financial Risk Analyst
91000 Long Xuyen, An Giang
WhatJobs
Posted today
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly skilled Senior Financial Risk Analyst to join their compliance and risk management team in Long Xuyen, An Giang, VN . This role is critical in 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 ensuring compliance with regulatory requirements. Key responsibilities include creating risk models, stress testing portfolios, and preparing comprehensive risk reports for senior management and regulatory bodies. The ideal candidate will possess a strong understanding of financial markets, banking regulations, and risk management principles, coupled with advanced analytical and quantitative capabilities. You will work collaboratively with various departments to embed a strong risk culture throughout the company. This position requires a detail-oriented individual with excellent problem-solving skills and the ability to communicate complex findings effectively.
Responsibilities:
Qualifications:
Responsibilities:
- Identify, assess, and monitor financial risks, including market risk, credit risk, and operational risk.
- Develop and implement risk management policies, procedures, and controls.
- Conduct quantitative analysis of financial data to model and forecast risk exposures.
- Perform stress testing and scenario analysis on portfolios and business operations.
- Ensure compliance with relevant financial regulations and reporting requirements (e.g., Basel Accords, local banking laws).
- Develop and maintain risk dashboards and reports for senior management and regulatory authorities.
- Collaborate with business units to understand their risk profiles and implement mitigation strategies.
- Evaluate the effectiveness of existing risk management systems and processes.
- Stay current with industry best practices and emerging risk management trends.
- Mentor junior analysts and contribute to the development of the risk team.
Qualifications:
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- 5+ years of experience in financial risk management, quantitative analysis, or a related banking/financial services role.
- Strong knowledge of financial markets, instruments, and risk management concepts.
- Proficiency in quantitative modeling techniques and statistical software (e.g., R, Python, MATLAB).
- Experience with risk management frameworks and regulatory compliance.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to explain complex risks clearly.
- Attention to detail and commitment to data accuracy.
- Experience with SQL and data visualization tools is a plus.
This advertiser has chosen not to accept applicants from your region.
7
Senior Financial Risk Analyst
940000 Rach Gia, Kien Giang
WhatJobs
Posted today
Job Viewed
Job Description
Our client, a prestigious financial institution, is seeking an experienced Senior Financial Risk Analyst to join their dynamic team. This role is vital in identifying, assessing, and mitigating financial risks across the organization, ensuring compliance with regulatory requirements and protecting the company's assets. You will be responsible for developing and implementing robust risk management frameworks, conducting quantitative analysis, and providing strategic insights to senior management. This position requires a strong analytical acumen and a deep understanding of financial markets and instruments. Based in Rach Gia, Kien Giang, this role is an on-site position.
Key responsibilities include:
The ideal candidate will possess a Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A minimum of 5 years of progressive experience in financial risk management within the banking or financial services sector is required. Strong knowledge of financial markets, financial instruments, and risk management frameworks is essential. Proficiency in statistical software packages (e.g., R, Python, SAS) and advanced Excel skills is highly desirable. Excellent analytical, problem-solving, and critical thinking skills are paramount. Strong written and verbal communication skills, with the ability to articulate complex risk concepts clearly, are necessary. Professional certifications such as FRM, PRMIA, or CFA are a significant advantage. The ability to work effectively in a team-oriented environment and manage multiple priorities is crucial.
Key responsibilities include:
- Developing and implementing comprehensive risk assessment methodologies for credit risk, market risk, operational risk, and liquidity risk.
- Conducting quantitative analysis of financial data, including stress testing and scenario analysis, to identify potential vulnerabilities.
- Monitoring and reporting on key risk indicators (KRIs) and ensuring adherence to risk appetite statements.
- Assisting in the development and implementation of risk mitigation strategies and control frameworks.
- Ensuring compliance with relevant financial regulations and reporting requirements (e.g., Basel III, IFRS 9).
- Collaborating with business units to embed a strong risk management culture throughout the organization.
- Preparing detailed risk reports and presentations for senior management and the Board of Directors.
- Evaluating the effectiveness of existing risk management policies and procedures and recommending improvements.
- Staying abreast of financial market trends, economic conditions, and emerging risks.
- Training and mentoring junior analysts on risk management principles and techniques.
The ideal candidate will possess a Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A minimum of 5 years of progressive experience in financial risk management within the banking or financial services sector is required. Strong knowledge of financial markets, financial instruments, and risk management frameworks is essential. Proficiency in statistical software packages (e.g., R, Python, SAS) and advanced Excel skills is highly desirable. Excellent analytical, problem-solving, and critical thinking skills are paramount. Strong written and verbal communication skills, with the ability to articulate complex risk concepts clearly, are necessary. Professional certifications such as FRM, PRMIA, or CFA are a significant advantage. The ability to work effectively in a team-oriented environment and manage multiple priorities is crucial.
This advertiser has chosen not to accept applicants from your region.
8
Senior Financial Risk Analyst
94000 Can Tho , Can Tho
WhatJobs
Posted today
Job Viewed
Job Description
Our client is a leading financial institution seeking a highly skilled and analytical Senior Financial Risk Analyst to join their dynamic, fully remote team. This role is crucial in assessing, monitoring, and mitigating financial risks across the organization, ensuring compliance with regulatory requirements and safeguarding the company's assets. You will be instrumental in developing and implementing robust risk management frameworks, conducting in-depth analysis of market, credit, and operational risks, and providing strategic recommendations to senior management. The ideal candidate will possess a strong understanding of financial markets, quantitative analysis techniques, and risk modeling. This is a remote-first position, offering the flexibility to work from anywhere within Vietnam, with excellent collaboration tools to ensure seamless teamwork.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Develop, implement, and maintain enterprise-wide risk management policies and procedures.
- Conduct quantitative analysis of financial data to identify, assess, and quantify risks.
- Model and forecast potential financial losses due to market fluctuations, credit events, and operational failures.
- Monitor risk exposures and ensure compliance with regulatory frameworks such as Basel III and local banking regulations.
- Prepare detailed risk reports and present findings and recommendations to senior management and relevant committees.
- Collaborate with cross-functional teams to embed risk management practices into business processes.
- Identify emerging risks and develop proactive strategies for mitigation.
- Stay abreast of industry best practices and regulatory changes in financial risk management.
- Contribute to the continuous improvement of risk assessment tools and methodologies.
- Provide guidance and support to junior analysts within the risk management department.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 5 years of experience in financial risk management, preferably within the banking or financial services sector.
- In-depth knowledge of financial markets, investment products, and risk management principles.
- Proficiency in statistical modeling software (e.g., R, Python, SAS) and risk management platforms.
- Strong analytical, problem-solving, and critical-thinking skills.
- Excellent communication and presentation skills, with the ability to articulate complex financial concepts clearly.
- Experience with regulatory compliance and reporting in the financial industry.
- Ability to work independently and manage multiple projects simultaneously in a remote setting.
- Certification such as FRM or CFA is a plus.
This advertiser has chosen not to accept applicants from your region.
9