Risk Management Manager
MERCHANT PARTNERS SECURITIES PUBLIC COMPANY LIMITED02/01/2025
Full Time
5 - 10 Year
Bangkok (Bangrak)
Bachelor's Degree or Higher
Negotiable
• Measure absolute risk and relative risk, including volatility, VaR, tracking-error, Sharpe ratio, information ratio, and controlling them within limits
• Develop tools and methodology for stress testing
• Review and propose risk management policy and framework i.e. Market Risk, Credit Risk, Liquidity Risk, Operational Risk and others related for each fund types/portfolios
• Actively monitor, update and analyze all regulatory changes with related to Asset Management business
• Provide risk reporting & analysis and provide understanding of risk within portfolios and ways to mitigate them, and optimize risk-return ratio
• Ensure the risk reports are accurate and timely reported to management, relevant parties and comply with all related regulators’ requirements
• Bachelor’s or Master's Degree in Finance, Economics, Financial Mathematics, Financial Engineering, Computer Science, Risk Management or related fields
• Experience in Asset Management especially in risk area would be advantage
• Self- Motivated, Proactive, Well Organized and Ability to work under pressure
• Strong analytical and good communication skills
- Dental insurance
- Life insurance
- 5-day work week
- Health insurance
- Flexible working hours
- Performance/results-based bonus
MERCHANT PARTNERS SECURITIES PUBLIC COMPANY LIMITEDLocationชั้น 2 อาคารชาญอิสสระทาวเวอร์ 1 เลขที่ 942/81 ถนนพระราม 4 แขวงสุริยวงศ์ เขตบางรัก กรุงเทพมหานคร 10500
Contact person-
Telephone0-2660-6677
Website-
