The job holder responsible for:
Participate in planning and implementing risk management in compliance with market risk management (MR), interest rate risk on the bank book management (IRRBB), liquidity risk management (LR) frameworks.
Key Accountabilities (1)
- Responsibility for human resource development
- Participating in training and guiding Officer;
- Propose training programs, develop competancy.
- Professional Responsibilities
- Develop guidance processes related to MR, IRRBB / LR analytics and control.
- Participate in assessment of the impacts from SBV's regulations and international practices, Basel or advanced regulations for MR, IRRBB / LR analysis and control.
- Participate in assessment of business's limit proposal, identification of MR, IRRBB/ LR from business initiative, product with guidance / support from Expert, SM and SE
- Participate in design and proposal of risk mitigation solution to the unit's SM, SE
- Control limit, early-warning; assess limit breach to comply with the regulations on MR, IRRBB/ LR and regulatory requirements.
- Control CCR limit; early-warning (MR only)
- Analyze portfolio risk (static and forecast), Stress test, scenario analysis, ad-hoc report to propose recommendation on change of portfolios or needed actions;
- Participate in development and implementation of Liquidity contingency plan and Liquidity Fire-Drill (LR only): Assess LFD, LCP scenarios, cashflow projection,… for liquidity crisis (for LR only).
- Participate in study, methodology/tools development and capital calculation implementation according to SBV and ICAAP requirements for MR, IRRBB, CCR, concentration risk in trading book.
- Partipate in research and business support in measuring capital management efficiency
- Particpate in assessment of liquidity cost in stress scenarios in ICAAP.
- Work with the Model team on building a database for the limit set-up, monitoring, management and portfolio analysis.
- Develop, improve and operate control systems and tools of the unit.
- Participate in research under professional guidance of SE, E on risk management standards, SBV requirements and work with SE, E on roadmap proposal to the Senior Manager
Experience
- Expertise: at least 5 years of experience in analyzing MR, IRRBB, LR, ALM...or more than 03 years of experience in related fields of finance and banking industry.
- Understand market risk, IRRBB, liquidity risk, ALM management.
- Knowledge of analytics
- Understand Treasury operations, interbank activities
- Knowledge of financial market products
- Graduated from University with majors in Finance, Risk Management of Finance, Financial Mathematics. Preference will be given to candidates with international certificates in Finance, financial risk management widely accepted such as CFA, FRM.
- English: TOEIC 550 or equivalent
Xuất phát từ tên công ty, 4BABIES mang ý nghĩa DÀNH CHO BÉ YÊU với mong muốn mang lại những giá trị tinh túy thiết thực nhất cho sự phát triển của bé yêu bằng việc mang đến cho mẹ và bé các sản phẩm chăm sóc bé giúp bé luôn được khỏe mạnh, phát triển toàn diện cả thể chất lẫn trí tuệ.
Và với quá trình phát triển hơn 10 năm, Công ty TNHH Dành cho bé yêu( 4Babies) tự hào trở thành nhà cung cấp sản phẩm đồ dùng và đồ chơi chất lượng cao uy tín nhất tại Việt Nam với những Thương hiệu quốc tế nổi tiếng như Winfun, Mastela, Royalcare, Konig Kids, Toys House...
Đến nay, hệ thống phân phối các sản phẩm của 4babies đã dần lớn mạnh và bao phủ khắp cả nước. Ngoài các thị trường trung tâm ở các thành phố lớn trực thuộc Trung ương, hệ thống phân phối đã được phủ kín tại hầu hết các tỉnh từ Bắc đến Nam