Senior Risk Management Officer

Objectives
- Follow the direction of the Risk Management Director, work according to the direction and strategy of Risk Management of Techcom Securities (TCBS) and Investment Banking Division (IB) to manage credit risk, market risk, liquidity risk.
- Support the Risk Management Director to deploy and develop the Risk Management system according to current regulations, ensure the completion of the assigned plan, meet the requirements and follow the direction of Risk Management.
- Coordinate with other departments within Techcom Securities (TCBS) and Techcom Captital (TCC) as well as other related departments of TCB's Risk Management Division and other organizations in the TCB system to deploy activities related to Risk Management.
Main duties
1. Understand investment processes, TCBS's investment mandates and restrictions.
2. Develop quantitative risk models, set risks guidelines/limits, and provide risk monitoring for funds and products, which cover investment risks (e.g. VAR, exposure, liquidity risk, etc.), operational risks (compliance with investment limits, fund operational incidents) as well as counterparty credit risk.
3. Perform stress testing, scenario analysis and risk-return analysis (including performance attribution) and sensitivity analysis by using a variety of analytical tools and resources.
4. Conduct periodic risk reviews with Portfolio Managers.
5. Enhance TCBS's risk management framework (policies, procedures, and dashboards) for the firm's funds and products.
6. Prepare regular risk reports for Senior Management, Investment Advisory Committee, Portfolio Managers and Regulators
7. Respond to questions/requests from other teams as well as external clients on risk issues.