Senior/Expert Integrated Risk Management - Portfolio Analysis – ID4652

Job Requirements

• Educational Qualifications
  • Graduate university or higher level with a major in Economic mathematics, Statistics, Finance – Banking, Auditing, or related majors.
  • CFA, FRM is a plus
• Relevant Knowledge/ Expertise
  • At least 4 years of relevant experience in one or more of the following areas: Banking and financial institutions, Risk management or credit risk analytics, Risk-adjusted performance measurement, capital allocation, or portfolio analytics
  • Strong understanding of: Risk-adjusted return concepts (RAROC, economic capital, lifecycle profitability), Credit risk and stress testing methodologies, Portfolio and industry-level analytics, Basel-related frameworks
• Skills
  • Proficient in MS Excel, and SQL. Having the ability to program VBA is a plus.
  • Have the ability to work independently and work in a team.
  • Have excellent skills in problem analysis and solving.
  • Have excellent skills of communication and presentation.
  • Fluent user in English speaking, writing, reading, and listening.
  • Have the ability to work under pressure.
  • Demonstrates strong ownership, attention to detail, and a proactive working attitude.

Benefits

• Competitive salary and bonus package
• Staff loan with special interest rates
• Training courses based on the job, Training framework/Learning RoadMap for each position
• Insurance in accordance with Labor laws + VPBank Care insurance for all employees. (insurance covered for family members for entitled employees);
• Annual leave (varied based on job grade)
• Travel allowance
• A dynamic and friendly working environment, full of great opportunities to develop your career and abundant interesting activities to join (Sports competitions, talent contests, teambuilding…)
• Working time: from Monday to Friday & 2 Saturday mornings/month