Assistant Manager
11 hours ago
**Salary up to$8,200 with Bonuses**:
- **Experience in Quantitative risk**:
- **Working location at Central
**Responsibilities**:
- Collaborate with team members to design and implement frameworks and tools that enhance risk management and support decision-making processes.
- Conduct in-depth risk analysis and research, taking the lead on projects and managing teams to achieve timely and effective outcomes.
- Engage with asset management, investment, treasury, and finance teams to analyze risk impacts and provide financial insights for the organization.
- Perform qualitative and quantitative risk assessments for investments and assets across the Group's portfolio, utilizing various metrics and models, including Value at Risk (VaR) and stress-testing techniques.
- Deliver independent risk assessments for potential acquisitions and divestments.
- Review methodologies and establish benchmark hurdle rates to evaluate investment performance.
- Develop financial models and prepare quarterly risk reports and presentations for the risk committees and Board of Directors.
- Handle ad-hoc projects and special assignments as directed by the supervisor or Head of Department.
**Job Requirements**
- At least 5 years of experience in analytical or investment-related roles, ideally with expertise in quantitative risk management (credit, market, or liquidity) within financial institutions.
- Strong analytical skills in both quantitative and qualitative areas, with familiarity in statistical/risk methodologies and financial models such as scenario analysis, stress testing, VaR, and Capital Asset Pricing Models.
- Additional certifications, such as FRM, PRM, or CFA, are a bonus.
CEI Registration Number: R1875181
EA License Number: 21C0661
Company Registration Number: 201127615M
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