Head of Investment Risk and Compliance
Salary Attractive Package
Location Bangkok ProvinceFULL_TIME
Consultant Nuntanit Fangkanwanvong
Date posted 10 August 2018 2018-08-102018-10-09 financial-services 1 South Sathorn Road, Thungmahamek Sathorn Bangkok 10120 Robert Walters Thailand
As the Head of Investment Risk and Compliance, you will help develop investment risk models to evaluate credit risk, market risk, liquidity risk of portfolios.
About the Head of Investment Risk and Compliance Role:
As the Head of Investment Risk and Compliance, you will analyse and provide performance attribution and risk reports/presentation for fund managers and clients.
- Maintain and monitor risk management system according to internal risk limit
- Coordinate with fund managers and other related departments to manage related risk issues
- Help develop, implement and monitor operational risk framework and BIA for each department
- Enhance awareness of operational risk management across the firm through training sessions and materials
- Ensure that business units meet legislative regulatory requirements for operating with financial services products, in accordance with company policies and procedures
- Set up, ensure and monitoring compliance framework in business
- Develop and implement local policies and risk management framework
To succeed in the Head of Investment Risk and Compliance, you will need to have the ability to work effectively and cooperatively across borders and internal matrix.
- Master’s degree in Finance/Financial Engineering/Engineering/Business/Statistics/Economics
- Ten years of experience in risk management, operational risk management, compliance and BOT regulations
- Good quantitative analysis skills eg. statistics, mathematics and finance
- Good skills in computer programming
- Independent judgement with strong analytical and conceptual skills
This well-known financial services company needs no introduction and is recognised as the leader in their field of expertise. The culture is demanding but if you are confident and have a can-do attitude the potential rewards are significant. The firm is also very focused on developing and training their people to the highest standards.
If you are driven, determined and want to take the next step in your career, this Head of Investment Risk and Compliance is the role for you.
Apply now or call me to discuss this new opportunity.