109 Associate Risk jobs in Thailand

Job Description & Summary

Our FRM team tailors solutions to the needs and priorities of clients in the Asian region. Working with our clients, in the areas of credit, operational, market, liquidity, and interest rate risk, as well as in advanced risk adjusted performance and capital management techniques, our services range from the assessment of existing risk management capabilities, to the design and implementation of an enhanced risk management infrastructure and framework, complete with performance measurements and management controls.

Our goal is to assist our clients in establishing robust risk management methodologies, reporting and decision-making tools, designed to facilitate increased profits, more efficiently allocated capital and reserves, and the development of a stronger culture of management and control within the organisation as a whole. Our activities typically cover the following areas:

• Credit Risk Modelling – IFRS 9 model development, validation, Basel II/III solutions, including RWA optimisation, scorecard development, and PD/LGD/EAD model development
• Market, Liquidity and Operational Risk –calculation of market, liquidity and operational risk capital under various regulations, assisting with implementation, and organisational review
• Risk management advice: reviewing the current risk management framework, and designing/implementing a prioritised plan to facilitate any required improvements
• Complex financial instrument valuation: assisting you in financial instrument valuation in order to evaluate its fair valuation in order to evaluate its fair value
• Insurance modelling: developing and validating risk management models for insurers including liability

As Senior Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. PwC Professional skills and responsibilities for this management level include but are not limited to:

• Conduct financial risk models design and development, model validation and testing, and other advanced data analytics on a wide range of client portfolios (financial and non-financial services)
• Develop and apply credit risk methodologies including IFRS 9 and Basel II/III PD/LGD/EAD models etc.
• Analyse and interpret quantitative results to understand business impact.
• Handle and manage work streams, build relationships and manage clients during the implementation of projects.
• Communicate confidently in a clear, concise and articulate manner - verbally and in written form.
• Seek opportunities to learn about other cultures and other parts of the business across the Network of PwC firms.
• Uphold the firm's code of ethics and business conduct.

Preferred skills

• Experience in current financial regular landscape will be an advantage (Basel II/III, IFRS 9 etc.)
• Proficient in Excel and/or other analytics platforms (e.g. SAS, SQL, R, Python, Excel VBA)
• Excellent English and Thai written and verbal communication skills
• Demonstrate strong inter-personal skills and good communication skills, including the ability to document reports and conduct presentations for clients and key stakeholders
• University degree in a quantitative discipline (e.g. Mathematical Science, Financial Engineering, Actuarial, Statistics etc.)
• Analytical and independent thinker with strong English and Thai written and verbal communication skills
• Between 3 and 6 years of relevant experience

Job Descriptions:

Strategic Risk Consulting:

• Provide strategic consulting services to banks, focusing on risk management solutions to meet and exceed project agreements and regulatory requirements.

Solution Development:

• Lead the design, development, and implementation of advanced market risk and liquidity risk management solutions for banking clients.
• Oversee the creation and refinement of quantitative risk management routines, including Asset Liability Management (ALM), Fund Transfer Pricing (FTP), and complex financial simulations.

Framework Design and Enhancement:

• Architect and enhance robust market risk frameworks to support banks at an advanced level, ensuring alignment with evolving business needs and regulatory changes.
• Develop and implement risk models and methodologies to quantify and manage market and liquidity risks effectively.

Collaboration and Implementation:

• Provide guidance and oversight during the implementation process to ensure that solutions meet the highest standards of quality and effectiveness.

Research and Innovation:

• Conduct in-depth research on market risk frameworks, tools, and methodologies to stay at the forefront of industry trends and innovations.
• Develop white papers, case studies, and best practices to share insights and drive thought leadership in the field of risk management.

Client Relationship Management:

• Build and maintain strong relationships with key clients, acting as a trusted advisor on risk management matters.
• Engage with senior stakeholders and executives to understand their risk management needs and provide tailored solutions.

Regulatory Compliance:

• Provide expert advice on regulatory changes and their impact on clients' risk management practices.

Qualifications

• Bachelor's degree or Master's degree in finance, Accounting, Economics, or related fields.
• An MBA or a relevant advanced degree is highly preferred.
• Over 3 years in credit risk, market risk, risk management, including liquidity management, asset liability management, or fund transfer pricing is essential.
• Knowledge of Basel II & III including all relevant BOT requirements and international regulatory standards.
• Exceptional presentation, communication, and negotiation skills, capable of engaging with senior stakeholders and executives effective
• Outstanding interpersonal skills with the ability to influence, motivate, and drive change within organizations.
• Strong analytical and problem-solving skills, with the ability to think strategically and innovate.
• Proficiency in risk management software and tools, with a deep understanding of their application in market risk and liquidity risk management.
• Commitment to continuous learning and staying updated with the latest developments in risk management and regulatory standards.

Job Description

Strategic Risk Consulting:

•   Provide strategic consulting 
services to banks, focusing on risk management solutions

to meet and exceed project agreements and regulatory requirements. 

Solution Development:

•   
Lead the design, development, and implementation of advanced market risk and liquidity risk management solutions for banking clients.

•   Oversee the creation and refinement of quantitative risk management routines, including 
Asset Liability Management

(ALM)

, Fund Transfer Pricing
(FTP)

, and complex 
financial simulations

.

Framework Design and Enhancement:

•   Architect and enhance robust 
market risk frameworks to support banks

at an advanced level, ensuring alignment with
evolving business needs and regulatory changes.

•   
Develop and implement risk models

and methodologies to quantify and manage market and liquidity risks effectively. 

Collaboration and Implementation:

•   Provide guidance and oversight during the 
implementation process

to ensure that solutions meet the highest standards of quality and effectiveness.

Research and Innovation:

•   Conduct in-depth research on market risk frameworks, tools, and methodologies to stay at the forefront of industry trends and innovations. 

•   Develop white papers, case studies, and best practices to share insights and drive thought leadership in the field of risk management.

Client Relationship Management:

•   Build and maintain strong relationships with key clients, acting as a trusted advisor on risk management matters.
• Engage with senior stakeholders and executives to understand their risk management needs and provide tailored solutions. 

Regulatory Compliance:

•   Provide expert advice on regulatory changes and their impact on clients' risk management practices.

Qualifications

•   Bachelor's degree or Master's degree in Finance, Accounting, Economics, or related fields.

•   An MBA or a relevant advanced degree is highly preferred. 

•   Extensive experience: 
Over 3 years

in 
credit risk, market risk

, 
risk management

, including l
iquidity management, asset liability management

, or fund transfer pricing is essential. 

•   Knowledge of 
Basel II & III including all relevant BOT requirements

and international regulatory standards. 

•   Exceptional presentation, communication, and negotiation skills, capable of engaging with senior stakeholders and executives effectively. 

•   
Proficiency in risk management software and tools

, with a deep understanding of their application in market risk and liquidity risk management. 

•   Commitment to continuous learning and staying updated with the latest developments in risk management and regulatory standards.

Job Description

• Oversee and optimize the company's debt capital structure.
• Provide subject matter advisory, facilitate key decision making, create awareness and support key stakeholders in financial risk and credit risk.
• Design and execute hedging strategies through derivatives transactions with financial institutions.
• Monitor the status of derivative contracts and prepare mark-to-marketing reports.
• Perform daily cash management, weekly operating cash flow forecasting.
• Data gathering and analysis to support management decision.

Qualifications

• Bachelor or Master degree's in accounting or finance or relevant field.
• At least 5 years of experience in relevant field.
• Good communication and Proficiency in English.

ธปท. เปิดรับสมัคร ตำแหน่ง ผู้ตรวจสอบ/ผู้ตรวจสอบอาวุโส ส่วนประเมินความเสี่ยงและแบบจำลองสถาบันการเงิน ฝ่ายตรวจสอบแบบจำลองและวิเคราะห์ความเสี่ยงสถาบันการเงิน

สายกำกับสถาบันการเงิน

ความรับผิดชอบหลัก

• ตรวจสอบและประเมินความเหมาะสมของแบบจำลองความเสี่ยง (Risk Models) ที่สถาบันการเงินใช้ในการบริหารความเสี่ยง การดำเนินธุรกิจ การกันเงินสำรอง และการดำรงเงินกองทุน เพื่อรองรับความเสี่ยงด้านเครดิต ด้านตลาด ด้านสภาพคล่อง และด้านปฏิบัติการ
• พัฒนาแบบจำลองสำหรับการติดตามความเสี่ยงด้านเครดิตของระบบสถาบันการเงิน ตามที่ได้รับมอบหมาย
• กำหนดกรอบและดำเนินการให้สถาบันการเงินจัดทำ Supervisory Stress Test และ Climate Stress Test รวมถึงตรวจสอบและประเมินความเหมาะสมของวิธีการจัดทำของสถาบันการเงิน

คุณสมบัติทั่วไปผู้สมัคร

• สัญชาติไทย อายุไม่เกิน 35 ปี ณ วันที่ยื่นใบสมัคร
• จบการศึกษาระดับปริญญาตรีขึ้นไป สาขา Risk Management การเงิน (เน้นด้านความเสี่ยงหรือแบบจำลองเชิงปริมาณ) วิศวกรรมศาสตร์ คณิตศาสตร์ สถิติ เศรษฐศาสตร์ (เน้นด้านแบบจำลองเชิงปริมาณ)
• มีความรู้หรือประสบการณ์ด้านแบบจำลองเชิงปริมาณ
• มีความรู้ หรือสนใจในธุรกิจสถาบันการเงิน ผลิตภัณฑ์ทางการเงิน การบริหารความเสี่ยง กฎหมายและหลักการกำกับดูแลที่เกี่ยวข้อง และมีความรู้ความเข้าใจเกี่ยวกับระบบเศรษฐกิจการเงินพอสมควร
• ความสามารถด้านภาษาอังกฤษ คะแนน TOEIC ตั้งแต่ 600 คะแนนขึ้นไป หรือ เทียบเท่า IELTS / TOEFL โดยผลคะแนนจะต้องมีอายุไม่เกิน 2 ปี นับถึงวันที่ยื่นใบสมัคร
• หากมีประสบการณ์ในการทำงานด้านการทำแบบจำลองเชิงปริมาณ หรือการวิเคราะห์ข้อมูลและการทำแบบจำลองโดยใช้ AI (เช่น Machine Learning) หรือ Risk Analytics หรือมี CFA หรือ FRM จะได้รับการพิจารณาเป็นพิเศษ
• หากเป็นเพศชาย ต้องผ่านการรับราชการทหาร หรือพ้นการเกณฑ์ทหารแล้ว หรือมีหลักฐานแสดงว่าไม่ต้องรับราชการทหาร

ทักษะที่จำเป็นสำหรับตำแหน่งงาน

• มีทักษะในการคิดวิเคราะห์อย่างเป็นระบบ
• สามารถเรียนรู้และเข้าใจในสิ่งต่างๆ ได้รวดเร็ว และพร้อมเปิดรับแนวคิดใหม่ ๆ
• มีมนุษย์สัมพันธ์ที่ดี และสามารถประสานงานกับหน่วยงานต่างๆ และสถาบันการเงินได้อย่างเหมาะสม
• มีความสามารถในการสื่อสารที่เข้าใจง่ายทั้งภาษาไทยและภาษาอังกฤษ
• มีความมุ่งมั่น ทุ่มเท และตั้งใจทำงานให้บรรลุวัตถุประสงค์

การทดสอบ

• สอบข้อเขียนและสอบสัมภาษณ์

อัตราเงินเดือนเริ่มต้น

• ตามหลักเกณฑ์ที่ ธปท. กำหนด โดยพิจารณาถึงประสบการณ์ และคุณสมบัติอื่นเพิ่มเติม

รูปแบบการจ้าง

• สัญญาจ้างมีระยะเวลา 2 ปี โดย ธปท. อาจจะพิจารณาบรรจุพนักงานสัญญาจ้างเป็นพนักงานประจำ ทั้งนี้ เงื่อนไขให้เป็นไปตามหลักเกณฑ์ที่ ธปท. กำหนด

"ทั้งนี้ ธนาคารแห่งประเทศไทย (ธปท.) ขอสงวนสิทธิ์ที่จะพิจารณาเฉพาะผู้ที่มีคุณสมบัติครบถ้วนและเหมาะสม เข้าสู่กระบวนการคัดเลือกตามที่เห็นสมควร"

Salary: Attractive

Additional Benefits: Performance bonus, Annual Leave, Medical Insurance

Company Profile

Award winning Executive recruitment company, Monroe Consulting Group is recruiting on behalf of a leading international insurance provider with a strong presence across Asia Pacific. The company is recognized for its largest publicly traded life insurance group. They are seeking an experienced Financial Risk Manager to join their Bangkok office to support the local operations.

Job Summary

We are seeking an experienced Financial Risk Manager to join the team in Bangkok. This position will oversee end-to-end financial risk management, from product, market and risk governance and reporting.

Job Responsibilities

Product Risk Management

• Actively participate in product development process by providing comments from risk perspective on proposed product ideas and initiatives.
• Have regular dialogues with the first line functions on risk issues. Attend committees and meetings and provide comments from the risk perspective as appropriate, e.g. at weekly meetings with Product Strategy & Actuarial, related product development working group meetings.
• Lead the risk review in new product proposals, covering both operational and financial (including reinsurance) aspects.
• Support the governance of product and reinsurance approval.
• Review product monitoring results and recommend mitigation actions if applicable.
• Escalate material risk issues or risk control deficiencies to the Head of Financial Risk team and Head of ERM.

Market Risk Management

• Perform an independent risk assessment in SAA review and capital planning.
• Review and comment on assumptions, methodologies, scenarios and results of Stress Capital, Economic Capital, Earning at Risk, Liquidity Stress Testing etc.
• Monitor the financial key risk tolerance and KRIs.

Risk Governance and Reporting

• Take charge of Financial Risk Committee agendas related to Product Risk and Market Risk, ensure timely escalation of significant risk issues to the Committee.
• Lead the implementation and review of the localized Group Risk Policies & Standards related to Product risk, Reinsurance Risk and Market Risk.

Job Requirements

• Relevant degree in Actuarial, Risk Management, Investment, or Finance
• Relevant years of experience in Risk, Financial risk, Actuarial, Investment, Product ERM
• Strong knowledge in actuarial concepts and methodologies, investment analytics, risk management methodologies and industry best practices
• Good understanding of ERM principles and philosophy
• Able to work with all levels of management and across business units and departments
• Good command in English and Thai

INTERESTED? All applications will be treated in the strictest confidence. If you are a suitable match for this position please simply click the APPLY button below and please ensure that your CV is a WORD document and not a PDF

Job Responsibilities:

• To provide strategic directions to facilitate an effective operational risk management and governance process for Maybank Securities (Thailand) Public Company Limited (MSTH) to achieve the Group's aspirations.
• To adopt the Enterprise Risk Framework and perform "Enterprise Risk Dashboard" and cooperate with the Group to develop the next stage of ERD.
• To implement Business Continuity Management (BCM) frameworks, strategies, policies and procedures effectively throughout the Company, including BCP preparation.
• To embed a risk aware and complaint culture throughout the Company and promote transparency and accountability in managing risks.
• To provide advisory and support on operational risk matters including operational risk sign-off for the new product, IT Projects and/or Outsourcing.
• To provide oversight and independent review of outsourcing assessments performed by business.
• To analyze and regularly report the operational risk exposures that the business operations have experienced and potentially may experience in a timely manner to appropriate stakeholders i.e. senior management and risk committees.
• To participate or manage special project assign by supervisor or top management.
• To carry out the policies and instructions of the GMRC of MIBG and MRC-TH of MSTH and Department Head.

Qualification:

• Bachelor's degree in business administration or related field
• Minimum of 5 years in related fields
• Discipline or related field such Banking, Finance, Accountancy, Risk Management, Audit, and Compliance
• Good communication skills both oral and written in English
• Professional certification is an added advantage

Competencies required:

• Strong foundation in operational risk methodologies and framework
• Relationship building or networking
• Driving change and performance
• Leveraging talent
• Customer centricity
• Excellent analytical and problem-solving skills
• Process strong communication and inter-personal skills with ability to communicate with various stakeholders at all levels
• Superior report writing and presentation skills
• Demonstrate ability for strategic thinking, planning and leading implementation of initiatives

Responsibilities:

• Analyze and prepare credit risk and portfolio report of both regular and adhoc report.
• Assess, control and monitor credit related model/scorecard to effectively implement and utilize in risk system.
• Review and update Risk policy related governance.
• Update with new regulations from BOT or others, such as, ESG, Khun Soo Raochuai, Responsible lending.
• Conduct Stress test and back test in compliance with regulation and appropriate use for the company.
• Coordinate with both internal and external parties in risk management activities.
• Other adhoc assignment.

Qualifications:

• Bachelor's degree or higher in Finance, Economics, Accounting, Business Administration or related fields.
• At least 2 years' experience in risk management, data scientist, data analyst of retails business
• Data analytic programming is a plus, such as Power BI, Python, R language, etc.
• Fluent of English communication, both of speaking and writing skill.
• Chinese communication will be an advantage.
• Good analytical skills and problem solving
• A good knowledge of BOT's regulation for hire purchased business will be an advantage
• Have experience in hire-purchase/leasing business will be an advantage

Job Purpose

Monitor, control, and report fund risks including market, credit, liquidity, and operational risks ensuring alignment with investment strategies and risk management policies. Perform calculations, evaluate fund performance, prepare reports against benchmarks, and provide performance analysis to support effective decision-making.

Key Responsibilities

• Contribute to setting risk frameworks and policies, and translate them into guidelines/manuals.
• Monitor, analyze, and assess investment and operational risks to ensure compliance with investment strategies and risk policies; attend key company committees (IC, RMC, ROC, ORMWG).
• Prepare risk and performance reports for various funds (MF, PF, PVD) and present to relevant committees.
• Calculate and evaluate fund performance against benchmarks and provide performance analysis.
• Coordinate with internal departments to ensure adherence to risk management practices.
• Track regulatory updates and apply them to risk management processes.
• Utilize tools/software (e.g., Bloomberg, Morningstar) for risk and performance reporting.
• Review and enhance work processes to adapt to changing conditions.
• Provide regular (daily, monthly, quarterly) risk and performance reports to stakeholders.
• Advise business units to operate within defined risk frameworks.
• Participate in team decision-making and problem resolution.
• Continuously develop professional knowledge and skills.

Major Challenges
- Ensuring accuracy, completeness, and timeliness of monitoring and reporting.
- Continuous learning and capability development.
- Managing diverse responsibilities effectively.
- Exercising sound judgment in decision-making and problem-solving.