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Risk Modeling Director Data Analysis - TNEX - 4B055

TNEX · Hà Nội
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Type
Full-time
Work mode
On-site
Level
Director
Industry
IT - Software
Salary
Thương lượng
Location
Not Available, Hà Nội, Hà Nội

Overview

  • Organize, assign, and guide staff in the development, review, and upgrade of risk measurement models.
  • Develop a plan and execute the construction, review, and enhancement of risk measurement models.
  • Document and archive all materials related to the process of developing, reviewing, and upgrading models (in accordance with internal regulations on risk measurement model governance of the Bank).
  • Establish regulations, processes, policies, and guidelines related to the construction/deployment/review of risk measurement models.
  • Communicate and train on risk measurement models.
  • Analyze and propose the application/adjustment/improvement of risk measurement models.
  • Organize, assign, and guide staff in building databases for risk measurement purposes, including identifying data requirements, conducting data validation, and documenting and archiving all materials related to the database construction.
  • Organize, assign, and guide staff in developing and upgrading risk measurement tools and systems:
  • Develop User Requirements Documentation (URD), create test cases, conduct User Acceptance Testing (UAT), and develop/adjust user manuals for tools/systems.
  • Communicate and train users on the utilization of risk measurement tools and systems.
  • Document and archive all materials related to the construction and upgrading of tools/systems, user manuals, and user training.
  • Organize, assign, and guide staff in the governance/monitoring and reporting of the operation of risk measurement tools and systems:
  • Support business units and address user inquiries.
  • Monitor and report potential operational risks related to the tools/systems (user behavior, system errors, etc.).
  • Adjust parameters of tools/systems (as authorized), modify or request modifications to tools and systems; test tools/systems after adjustments/modifications; document and archive all related materials.
  • Identify, receive, aggregate, and resolve issues arising in the application of risk measurement models, tools, and systems.
  • Propose solutions for (i) revising/upgrading/developing risk quantification models, tools, and systems; (ii) amending related documentation.
  • Develop detailed plans, assign tasks, and monitor the progress of work implementation.
  • Evaluate the performance of employees within the unit.
  • Train and support the professional development of employees in the unit; participate in the adjunct faculty program as mobilized by the Training Center.
  • Participate in recruitment efforts and build the team under management.
  • Update, disseminate, guide, and assign staff to implement relevant institutional documents.
  • Foster a professional, effective, and cohesive working environment within the unit.
  • Report to direct leadership on (i) the progress and quality of work, (ii) arising issues and solutions during the implementation process.
  • A minimum of 5 years in developing credit risk models/model validation/credit risk analysis, data analysis and statistics, or in Finance/Banking, with at least 2 years in a managerial role. Education: Bachelor's degree in Finance, Economics, Banking, or Mathematics. Preference will be given to:
  • Candidates who graduated in relevant specialized fields such as Financial Mathematics, Economic Mathematics, Econometrics, or Mathematical Informatics.
  • Candidates who have studied abroad or hold a Master's degree.
  • Candidates with work experience in Finance/Banking, Banking Risk Management, and a good understanding of Machine Learning.
  • Proficient in English for business communication.
  • Candidates familiar with working in an Agile Model environment.
  • Knowledge of credit risk model development and credit risk management, including counterparty credit risk.
  • Understanding of Basel II regulations.
  • Familiarity with policies/regulations/processes within the unit: Well-versed in internal policy processes as well as legal regulations.

Benefits

  • Statutory insurance and private health insurance for employees.
  • Diverse welfare policies, including flexible working hours, company trips, birthday leave, etc.
  • Preferential loan programs available for employees.
  • Training and career advancement:
  • Professional and in-depth training programs focused on transformation (Re-skill, Up-skill, New-skill), tailored to different job groups.
  • Dedicated guidance and mentoring from leaders, direct managers, and industry experts.
  • Management development programs for high-potential employees, helping them prepare for future managerial and leadership positions.
  • Priority is given to promoting internal employees to management positions, creating clear career advancement opportunities.
  • Professional working environment and dynamic corporate culture:
  • Comfortable and friendly workplace that values responsibility and mutual support.
  • Dynamic and creative environment that encourages innovation and continuous learning.
  • Respect for diversity, with a strong emphasis on teamwork and effective collaboration.
  • A wide range of cultural, sports, and entertainment activities that foster a connected and enjoyable workplace.
BonusTraining

Summary of facts from the official posting. View original ↗

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