Portfolio Risk & Strategy Analyst

Hạn nộp: 02-05-2019

Hình thức: Chưa cập nhật

Kinh nghiệm: Không yêu cầu kinh nghiệm

Số lượng tuyển: 0

Nơi làm việc: Hồ Chí Minh

Ngành Nghề: Ngân hàng - Chứng khoán - Đầu tư

Bằng cấp: Không yêu cầu bằng cấp

Mức lương : Thỏa thuận

Mô tả công việc

- Report to: Chief Risk Officer (CRO)
- No. of vacancy: 1
- Work location: Dragon Capital Rep Office, 1501 Me Linh Point, 2 Ngo Duc Ke, District 1, Ho Chi Minh City
- Main job purpose: Undertake to measure, monitor and analyze investment risks across the firm’s asset management business with a secondary focus on supporting analytical requirements for the risk department.
- Key responsibilities:
• Monitor portfolios, trade activity and market risks
• Prepare presentations and provide short write ups for Investment Committees
• Calculate standardized risk metrics, and special request metrics with respect to the portfolios and markets
• Develop tools using R/ Python/ VBA to assist in analyzing investment risks
• Provide financial/ non-financial inputs to the ERM framework
• Provide scenario analysis across portfolios
• Assist related departments in calculations and analysis including review and validation
• Manage the relationship between DC and third-party service providers related to risk
• Back up team members in operational risks / internal audit and compliance when needed
• Handle special requests from the CRO

Yêu cầu công việc

- Skills and qualification required:
• Bachelor’s Degree or higher in Finance or Banking
• CFA or FRM designation is advantageous
• Very strong quantitative and data analytics skills
• Coding skills in one or more of the following: R, Python, MATLAB
• Familiarity with using Bloomberg services
• Good command of English both in writing and speaking
- Experience required:
• At least 2-5 years of experience in the fields of financial, banking or securities

Quyền lợi được hưởng

- Theo quy định

Hồ sơ

Nội dung chưa cập nhật

Công việc gợi ý
Vị trí Portfolio Risk & Strategy Analyst làm tại Hồ Chí Minh đang được dragon capital rep office, 1501 me linh point, 2 ngo duc ke, district 1, ho chi minh city tuyển dụng với mức lương Thỏa thuận.
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