Risk Manager – Fund Management

Role overview

The Risk Manager will lead the firm’s risk management function for investment portfolios and day-to-day business operations. The role provides independent oversight of key risks, supports portfolio risk monitoring, and works closely with investment, compliance, operations, and senior management to ensure risks are properly identified, managed, and reported.

Key responsibilities

• Develop and maintain the firm’s risk management framework, including policies, risk limits, reporting, and escalation procedures.

• Monitor portfolio risks, including market, credit, liquidity, concentration, and counterparty risks.

• Review portfolio risk metrics and prepare regular risk reports for management and relevant committees.

• Work with fund managers to assess the risk impact of investment strategies, portfolio changes, and new products.

• Support stress testing, scenario analysis, and risk assessments for funds and portfolios.

• Identify emerging risks, recommend practical mitigation actions, and follow up on key risk issues.

• Support operational risk management, including incident reporting, control reviews, outsourcing risk, technology risk, and business continuity matters.

• Support risk management practices in line with applicable Thai regulatory requirements, fund governance standards, and internal policies.

• Coordinate with compliance, operations, finance, IT, and senior management on integrated risk and control matters.

Qualifications and experience

• Bachelor’s or Master’s degree in Finance, Economics, Risk Management, Statistics, or a related field.

• At least 5 years of experience in risk management within asset management, securities, banking, or another financial institution.

• Good understanding of investment products, portfolio risk, market risk, liquidity risk, and credit risk.

• Experience using risk measurement tools, Excel, analytics, and management reporting.

• Familiarity with Thai asset management regulations and fund governance is an advantage.

• Strong analytical thinking, communication skills, and the ability to work with different stakeholders.

• Independent mindset with the confidence to challenge constructively.

• Good command of Thai; FRM or similar qualifications are an advantage. English is a plus.

Ideal candidate

The ideal candidate is practical, independent, and comfortable working in a growing asset management

business. You should be able to balance strong risk control with commercial understanding,

communicate clearly with investment and business teams, and help build a disciplined risk culture.

Benefit

• Group insurance
• Training allowance
• Annual Leave starts at 15 Days
• Good working environment with an initially fast-paced atmosphere