Risk Management Specialist

RISK MANAGEMENT SPECIALIST (PAYMENT & MARKET RISK)

Work Location: Hanoi, Vietnam

Job Description:

• Conduct risk assessments of clients, issuers, and proprietary investment proposals (including equities, bonds, and other securities); recommend appropriate lending and investment conditions.
• Research and propose risk limits, as well as risk identification, measurement, monitoring, and control methodologies across the Company's business activities.
• Monitor and report on market developments, including stock market indices, interest rates, exchange rates, and margin lending portfolios, to identify and assess potential risks.
• Prepare periodic reports on risk monitoring, compliance, and post-monitoring activities.
• Participate in testing for risk management reports, system enhancements, and related projects.
• Review and provide recommendations on internal policies, regulations, procedures, and guidelines
• Monitor the implementation of approved policies and coordinate the resolution of compliance and risk-related issues.

Job Requirements:

• Bachelor's degree in Finance, Securities, Banking, Auditing, or a related field.
• Experience in corporate valuation, project appraisal, financial analysis, financial modeling, securities valuation, cash flow analysis, risk measurement, or risk management.
• TOEIC ≥ 500 or IELTS ≥ 5.5
• Proficient in Microsoft Office applications
• Strong analytical and logical thinking, with a high level of integrity, discipline, and commitment to work.
• Ability to work independently as well as collaboratively in a team environment.

Preferred Qualifications:

Minimum 2 years of experience in one of the following areas:

• Banking: Credit Appraisal (preferably Project Appraisal), Credit Risk Management or Market Risk Management.
• Securities Firms: Research & Analysis, Risk Management, or Proprietary Trading.
• Audit Firms.
• Professional certifications such as CFA, FRM (Level I or above), or a Securities Practicing Certificate issued by the State Securities Commission of Vietnam (SSC) are preferred.

Application Instructions:

Submit the MBS Application Form via one of the following methods:

• Online: Submit your application via email to ha1.nguyenviet@mbs.com.vn .
• In person: Submit your application to: