Capital Market and Treasury Portfolio Risk Management

KASIKORNBANK



About the job

(All positions: Entry-AVP level)



Responsibilities

  • Drive risk-oriented practices in capital market, treasury, securities, asset management, and digital asset business through formulation of policies / risk frameworks
  • Follow the latest development in risk management practices and regulations, and strategically recommend the optimal actions to the bank
  • Apply analytics techniques to create value to the bank, especially in capital market, treasury, securities, asset management, and digital asset areas
  • Analyze and assess operational and reputational risk and provide recommended actions to executives or committees
  • Determine operational risk indicators and other tools to monitor and control operational and reputational risk in the capital market, treasury, securities, asset management, and digital asset business, and providing advice to prevent operational errors and frauds
  • Asses risks and provide information to support go/no-go decision of investment banking and private banking business
  • Monitor market conditions and trends and pinpoint key risks of capital market, treasury, securities, asset management, and digital asset to executives



Qualifications

  • Bachelor's or Masterโ€™s degree with relevant coursework in related quantitative fields such as finance, economics, engineering, data analytics, statistics, mathematics, or accounting
  • At least 2 years of relevant work experience with focus on operational risk or data analytics in traditional finance (capital market, treasury, securities, or asset management business) or decentralized finance (digital asset or cryptocurrency business)
  • Self-starter, positive attitude, and team-oriented mindset
  • Strong analytical and critical thinking skills
  • Eager to gain in-depth knowledge in finance instrument e.g. derivatives, equity, fixed income, or digital asset
  • Programming experience is a plus

Apply now
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