Senior Risk Management Officer

Objectives
- 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&039;s Risk Management Division and other organizations in the TCB system to deploy activities related to Risk Management.
- 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.
Main duties
Respond to questions/requests from other teams as well as external clients on risk issues.
Enhance TCBS&039;s risk management framework (policies, procedures, and dashboards) for the firm’s funds and products.
Understand investment processes, TCBS&039;s investment mandates and restrictions.
Perform stress testing, scenario analysis and risk- return analysis (including performance attribution) and sensitivity analysis by using a variety of analytical tools and resources.
Prepare regular risk reports for Senior Management, Investment Advisory Committee, Portfolio Managers and Regulators
Conduct periodic risk reviews with Portfolio Managers.
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.

Được hưởng đầy đủ các chế độ phúc lợi xã hội như: BHYT, BHXH, BH thất nghiệp theo quy định của Luật
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Cập nhật gần nhất lúc: 2025-09-26 08:00:03