Senior Risk AnalystHeadhunt jobs

Key responsibilities:

-Review all potential risk factors involved in running a business, monitor and analyze investment risks.
-Perform standard risk report and provide short write ups for Investment Committees.
-Responsible for the development of reports and analyzes to measure and monitor trends and performance.
-Calculate standardized risk metrics, and special request metrics with respect to the portfolios and markets.
-Develop tools using R/ Python/ VBA to assist in analyzing investment risks
-Provide financial/ non-financial inputs to the ERM framework.
-Perform financial analysis and modelling
-Provide scenario analysis across portfolios
-Assist related departments in calculations and analysis including review and validation
-Manage the relationship between DC and third-party service providers related to risk
-Back up team members in operational risks / internal audit and compliance when needed
-Handle special requests from the CRO

Skills and requirement:

-At least 4 years of previous experience related to or similar position.
-Bachelor’s Degree or higher in Finance or Banking.
-CFA; ACCA; CPA, CAIA; FRM; SSC licenses… is desirable
-Very strong quantitative and data analytics skills.
-Experience in Investment Management Fund, Analyst and Investment Securities Knowledge of business, financial, valuation, technical analysis.
-Friendly, teamwork spirit, flexibility to work long hours and to meet deadlines. Excellent communications skills – written and verbal in English and Vietnamese.
-Coding skills in one or more of the following is an advance: R, Python, MATLAB. Familiarity with using Bloomberg services.

- Very attractive salary
- Professional working environment
- One of the largest investment companies in Vietnam

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