Risk Management Officer

Responsibilities: • Submit investment risk report to fund manager on daily and weekly basis. • Analyze the risk of investment portfolios from main key indicators and monitoring each of key indicators value are within specified range. • Submit investment risk report to Investment Committee (IC) on a monthly basis. • Summarize and report portfolios performance Monthly. • Report each of assets under management in portfolio to Morningstar Thailand quarterly. • Comparing and ranking each of investment portfolios to the peer groups on a monthly and quarterly basis. • Monitor and review policy and procedure in investment risk in case of environment change that have significant impact to the Funds under management. • Reporting the risk (if any) from procedure inspection and evaluation in any department to the superior and inspected department. • Create and adjust the Investment rule in the trading system according to the SEC regulation. • Oversee and prepare investment risk reports for the Board of Directors on a quarterly basis. • Any other tasks assigned by the CEO. Qualification: • Bachelor degree or higher in Finance, Economics or related field • Experience more than 2 years in risk management experiences • Skill and Knowledge: Statistic, Microsoft Excel • Knowledge of Python programming will be an advantage Human Resources Department (Only the short listed candidate will be contacted) Phillip Asset Management Co., Ltd. 22th Floor, Vorawat Building, 849 Silom Road, Bangkok 10500 Tel. 02-153-9200 # •6145 www.phillipasset.co.th