JOB DETAILS

JOB DETAIL

Enterprise Risk Management
• Define company-wide risk policies aligned with regulations and best practices.
• Monitor credit, market, operational, and regulatory risks.
• Develop and implement risk assessment tools and frameworks.
• Prepare risk reports for management and regulatory bodies.

Credit Risk Management
• Establish and enforce credit policies and credit limit controls.
• Assess client financial health and investment behaviors.
• Oversee risk from margin lending and derivatives trading.

Credit Control
• Monitor client accounts for credit compliance.
• Implement automated margin call alerts and delinquent case management.
• Work with legal and operations teams to manage bad debts.

Trading & Market Risk Management
• Implement real-time risk monitoring systems to minimize trading errors.
• Monitor market volatility and hedging strategies to mitigate risk.

REQUIRED WORK EXPERIENCE

• Bachelor’s or Master’s degree in Finance, Business Administration, Economics, or related fields.
• 8-10 years of experience in Risk Management, Credit Management, or Credit Control in Securities or Financial Institutions.
• Strong knowledge of SEC, SET, and financial market regulations.
• Proficiency in risk management tools (VaR, Stress Testing, etc.).
• CFA, FRM, or CPA certifications are a plus.