Risk Management

Strategic Risk Consulting:

• Provide strategic consulting services to banks, focusing on risk management solutions to meet and exceed project agreements and regulatory requirements.
• Develop comprehensive risk management strategies aligned with clients' business goals and regulatory standards.

Solution Development:

• Lead the design, development, and implementation of advanced market risk and liquidity risk management solutions for banking clients.
• Oversee the creation and refinement of quantitative risk management routines, including Asset Liability Management (ALM), Fund Transfer Pricing (FTP), and complex financial simulations.

Framework Design and Enhancement:

• Architect and enhance robust market risk frameworks to support banks at an advanced level, ensuring alignment with evolving business needs and regulatory changes.
• Develop and implement risk models and methodologies to quantify and manage market and liquidity risks effectively.

Collaboration and Implementation:

• Work closely with senior technical teams to implement sophisticated market risk management tools and systems, ensuring seamless integration and optimal performance.
• Provide guidance and oversight during the implementation process to ensure that solutions meet the highest standards of quality and effectiveness.

Research and Innovation:

• Conduct in-depth research on market risk frameworks, tools, and methodologies to stay at the forefront of industry trends and innovations. Develop white papers, case studies, and best practices to share insights and drive thought leadership in the field of risk management.

Client Relationship Management:

• Build and maintain strong relationships with key clients, acting as a trusted advisor on risk management matters.
• Engage with senior stakeholders and executives to understand their risk management needs and provide tailored solutions.

Mentorship and Team Leadership:

• Mentor and guide junior consultants and risk management teams, fostering a culture of continuous learning and professional development.
• Lead and manage project teams, ensuring successful delivery of risk management solutions on time and within budget.

Regulatory Compliance:

• Ensure that all risk management solutions comply with Basel II & III regulations, BOT requirements, and other relevant international standards.
• Provide expert advice on regulatory changes and their impact on clients' risk management practices.

Qualifications

• Bachelor's degree or Master's degree in Finance, Accounting, Economics, or related fields. An MBA or a relevant advanced degree is highly preferred.
• Would be advantageous if graduate / knowledge from IT, Computer/Software.
• Have experience working in a Banking / Financial Insitute.
• SQL and Python knowledge would be advantages.
• A Thai Working permit will be considered.
• Extensive experience: 5 years or more in credit risk, market risk, and risk management, including liquidity management, asset liability management, or fund transfer pricing is essential.
• Expert-level knowledge of Basel II & III including all relevant BOT requirements and international regulatory standards.
• Proven leadership skills with a track record of leading and managing large-scale risk management projects and diverse teams.
• Exceptional presentation, communication, and negotiation skills, capable of engaging with senior stakeholders and executives effectively.
• Fluent in spoken and written English.
• Outstanding interpersonal skills with the ability to influence, motivate, and drive change within organizations.
• Strong analytical and problem-solving skills, with the ability to think strategically and innovate.
• Proficiency in risk management software and tools, with a deep understanding of their application in market risk and liquidity risk management.
• Commitment to continuous learning and staying updated with the latest developments in risk management and regulatory standards

Work Location : BTS Saphankwai

Start Date : ASAP or 1 Month notice

Type : Permanent with customer (but need to work on site at Bank for 1 year or till end project)