Expert, Market and Liquidity Risk AnalysisNgân hàng Thương mại Cổ phần Kỹ Thương Việt Nam (Techcombank)
Nơi làm việc: Hà Nội
Ngành nghề: Đầu tư, Kế toán, Nhân sự, Ngân hàng/ Tài Chính, Kiểm toán, Phát triển thị trường
Thu nhập: Thỏa thuận
Hình thức: Toàn thời gian
Ngày đăng: 15/08/2024
Hạn nộp: 20/09/2024
Vị trí công việc này hiện tại đã hết hạn nộp hồ sơ, bạn có thể tham khảo thêm một số công việc liên quan phía dưới
Mô tả công việc
Job Purpose
The job holder is responsible for:
- Research and advice on market risk (MR) management in terms of risk metrics, risk analysis, control system / tools, data and system to improve quality of MR risk management.
Key Accountabilities
1. Responsible for human resource management and development
- Research documents, national/international standards, documents of partners in the field of expertise (professional documents, governance trends, documents describing risk measurement/ risk management...), select and put into application.
- Participate in professional knowledge/ risk management governance/ policy training courses to team members
2. Professional responsibilities
2.1. MR Policy
- Develop the system of regulations & framework on risk management to ensure the consistency, close linkage and suitability with bank overall of risk management framework
- Develop unit's procedures and guidance for MR.
- Participate in train development and knowledge sharing on policies, process and guidance.
- Support units in the bank in reviewing relevant internal documents.
2.2. MR acceptance: develop risk indicators, set risk appetite, risk limit
- Assess business's limit proposal, identify MR from business initiative, product
- Design and propose risk mitigation solution to the unit's Director/ Senior manager
2.3. MR analysis and control: early-warning, stress test, risk forecasting...
- Support Director/ Senior manager in limit control, early-warning; limit breach assessment to comply with the regulations on MR and regulatory requirement
- Guide Senior officer, Officer analyze portfolio risk (static and forecast), Stress test, scenario analysis, ad-hoc report to propose recommendation on change of portfolios or needed actions; Review the report to submit to the unit's Director/ Senior manager.
2.4. MR capital measurement
- Study, develop methodology/tools and implement capital calculation compliance according to SBV and ICAAP requirements for MR.
- Research and support business units in measuring capital efficiency.
2.5. MR data and system
- Cooperate with the Model team on building a database for the limit set-up, monitoring, management and portfolio analysis and propose to Director/ Senior manager
- Guide Senior officer, Officer to implement the development, improvement and operation of measurement and control systems and tools of the unit
2.6. MR transformation
- Research under professional guidance of Senior expert on risk management standards, SBV requirements and propose the implementation roadmap to the Director/ Senior manager
3. Other tasks:
- Research and propose improvements in risk management
- Other tasks assigned by Director/ Senior Manager
The job holder is responsible for:
- Research and advice on market risk (MR) management in terms of risk metrics, risk analysis, control system / tools, data and system to improve quality of MR risk management.
Key Accountabilities
1. Responsible for human resource management and development
- Research documents, national/international standards, documents of partners in the field of expertise (professional documents, governance trends, documents describing risk measurement/ risk management...), select and put into application.
- Participate in professional knowledge/ risk management governance/ policy training courses to team members
2. Professional responsibilities
2.1. MR Policy
- Develop the system of regulations & framework on risk management to ensure the consistency, close linkage and suitability with bank overall of risk management framework
- Develop unit's procedures and guidance for MR.
- Participate in train development and knowledge sharing on policies, process and guidance.
- Support units in the bank in reviewing relevant internal documents.
2.2. MR acceptance: develop risk indicators, set risk appetite, risk limit
- Assess business's limit proposal, identify MR from business initiative, product
- Design and propose risk mitigation solution to the unit's Director/ Senior manager
2.3. MR analysis and control: early-warning, stress test, risk forecasting...
- Support Director/ Senior manager in limit control, early-warning; limit breach assessment to comply with the regulations on MR and regulatory requirement
- Guide Senior officer, Officer analyze portfolio risk (static and forecast), Stress test, scenario analysis, ad-hoc report to propose recommendation on change of portfolios or needed actions; Review the report to submit to the unit's Director/ Senior manager.
2.4. MR capital measurement
- Study, develop methodology/tools and implement capital calculation compliance according to SBV and ICAAP requirements for MR.
- Research and support business units in measuring capital efficiency.
2.5. MR data and system
- Cooperate with the Model team on building a database for the limit set-up, monitoring, management and portfolio analysis and propose to Director/ Senior manager
- Guide Senior officer, Officer to implement the development, improvement and operation of measurement and control systems and tools of the unit
2.6. MR transformation
- Research under professional guidance of Senior expert on risk management standards, SBV requirements and propose the implementation roadmap to the Director/ Senior manager
3. Other tasks:
- Research and propose improvements in risk management
- Other tasks assigned by Director/ Senior Manager
Yêu cầu
Success Profile - Qualification and Experiences
- Experience
+ Expertise: Minimum 5 years of experience in market risk management / Treasury Finance controlling / Finance market trading or more than 8 years of experience in related fields of the financial and banking industry
- Degree/Profession:
+ Candidates who have graduated from university or master's degree in one of the following majors: Major in Finance, Risk Management in Finance, Mathematics and Finance.
+ Priority is given to candidates who have more international certificates in Finance, widely accepted financial risk management such as CFA, FRM.
- Expertise:
+ Understanding the market risk management system
+ In-depth understanding of Vietnam's financial market/products
+ Ability to self-study, self-update knowledge of the financial market according to the experience / new knowledge updated in the industry to apply effectively.
- Minimum TOEIC 600
- Experience
+ Expertise: Minimum 5 years of experience in market risk management / Treasury Finance controlling / Finance market trading or more than 8 years of experience in related fields of the financial and banking industry
- Degree/Profession:
+ Candidates who have graduated from university or master's degree in one of the following majors: Major in Finance, Risk Management in Finance, Mathematics and Finance.
+ Priority is given to candidates who have more international certificates in Finance, widely accepted financial risk management such as CFA, FRM.
- Expertise:
+ Understanding the market risk management system
+ In-depth understanding of Vietnam's financial market/products
+ Ability to self-study, self-update knowledge of the financial market according to the experience / new knowledge updated in the industry to apply effectively.
- Minimum TOEIC 600
Quyền lợi
Thưởng
13th month salary + performance bonus
Đào tạo
Advanced health insurance for you and your family
Khác
Preferential loan policy for Techcombank's employees
13th month salary + performance bonus
Đào tạo
Advanced health insurance for you and your family
Khác
Preferential loan policy for Techcombank's employees
Thông tin khác
NGÀY ĐĂNG
16/08/2024
CẤP BẬC
Nhân viên
NGÀNH NGHỀ
Ngân Hàng & Dịch Vụ Tài Chính > Tuân Thủ & Kiểm Soát Rủi Ro
KỸ NĂNG
Banking, Risk Management, Risk Analysis, Treasury Financial Analyst, Financial Control
LĨNH VỰC
Ngân hàng
NGÔN NGỮ TRÌNH BÀY HỒ SƠ
Tiếng Anh
SỐ NĂM KINH NGHIỆM TỐI THIỂU
5
QUỐC TỊCH
Không hiển thị
Xem thêm
16/08/2024
CẤP BẬC
Nhân viên
NGÀNH NGHỀ
Ngân Hàng & Dịch Vụ Tài Chính > Tuân Thủ & Kiểm Soát Rủi Ro
KỸ NĂNG
Banking, Risk Management, Risk Analysis, Treasury Financial Analyst, Financial Control
LĨNH VỰC
Ngân hàng
NGÔN NGỮ TRÌNH BÀY HỒ SƠ
Tiếng Anh
SỐ NĂM KINH NGHIỆM TỐI THIỂU
5
QUỐC TỊCH
Không hiển thị
Xem thêm
Giới thiệu công ty
Ngân hàng Thương mại Cổ phần Kỹ Thương Việt Nam (Techcombank) việc làm
Techcombank Tower, 191 Bà Triệu, Phường Lê Đại Hành, Quận Hai Bà Trưng, Hà Nội
Quy mô: Từ 1000 - 5000 nhân viên
Việc làm tương tự
Nhân Viên Hành Chính Nhân Sự tại Hà Nội
Công Ty Cổ Phần Khang Minh
8 triệu - 12 triệu VND
Hà Nội
07/11/2024
IT Project Management Officer
CÔNG TY CỔ PHẦN DÂY CÁP ĐIỆN VIỆT NAM - CADIVI
Thỏa thuận
Hà Nội
08/11/2024
Rủi Ro Chính Sách Tín Dụng SME
Ngân hàng TMCP Việt Nam Thịnh Vượng - VPBank
Cạnh tranh
Hà Nội
21/10/2024
Learning and Development Associate
SAPP ACADEMY - Công Ty Cổ Phần Giáo Dục SAPP
8 - 11 triệu
Hà Nội
30/11/2024
CVCC Rủi Ro Hoạt Động - TA146
Ngân hàng TMCP Việt Nam Thịnh Vượng - VPBank
Cạnh tranh
Hà Nội
02/12/2024
Senior Expert, Product and Solution
Ngân hàng Thương mại Cổ phần Kỹ Thương Việt Nam (Techcombank)
Cạnh tranh
Hà Nội
04/11/2024
Điều Phối Viên
CÔNG TY TNHH VẬN TẢI YUNYI VIỆT NAM
Cạnh tranh
Hà Nội, Hồ Chí Minh, Đà Nẵng
08/11/2024
Vị trí Expert, Market and Liquidity Risk Analysis do công ty Ngân hàng Thương mại Cổ phần Kỹ Thương Việt Nam (Techcombank) tuyển dụng tại Hà Nội, Joboko tự động tổng hợp mức lương Thỏa thuận, tìm thêm việc làm về Expert, Market and Liquidity Risk Analysis hoặc công ty Ngân hàng Thương mại Cổ phần Kỹ Thương Việt Nam (Techcombank) ở các link phía trên
Giới thiệu công ty
Ngân hàng Thương mại Cổ phần Kỹ Thương Việt Nam (Techcombank) việc làm
Techcombank Tower, 191 Bà Triệu, Phường Lê Đại Hành, Quận Hai Bà Trưng, Hà Nội
Quy mô: Từ 1000 - 5000 nhân viên