Stavian Group aims to become a large-scale, multinational industrial – technology group with more than 100 markets, 20,000 international partners and 30 offices, employing nearly 3,000 staff globally, with nearly 3 billion USD in revenue in 2024.
Prestigious Company ranked Top 17 largest chemical distributors in the world and the Top 7 largest chemical distributors in Asia - the Pacific region (according to ICIS report 2024) and ranked 21st in the Top 500 Largest Private Enterprises in Vietnam 2023 by VNR500, and most recently, the achievement of ranking 1st in the Top 10 of the 2024 Vietnam Golden Star Award.
With the strategy of “Human Resources - Happy Relationship,” Stavian Group's employer brand has been honored as "Best Places to Work in Asia 2022" voted by HR Asia Magazine, "Best Places to Work in 2024" by Anphabe, and "Employer of Choice 2024" awarded by CareerViet.
We are looking for a talent who is suitable for the position of Senior Risk Manager to join Stavian to #GOGLOBAL with the following criteria & work:
- Strategy
- The Senior Risk Manager role exists to support the Commodities and Shipping market risk management .
- Take a forward-looking perspective, taking into consideration external events which may be material. Ensure appropriate management action is being taken to mitigate their impact.
- To ensure the regulations, Risk Management Framework and internal policies/standards are effectively communicated and implemented.
- Develop proactive engagement with the business, Risk Committees in pursuit of balanced risk / return via discussions on Financial Market risk exposures and limits
- To drive change in the Commodities and Shipping business in collaboration with other parts of the business, risk and group risk functions.
- Contribute to counterparty risk management and geographical risk and credit management
2. Business
To support the Commodities and Shipping business in the management of Traded Market Risk.
- Engage business on material position, review limits proposal and support new products roll out.
- Highlight key Traded Risk related concerns to various committees and risk forums.
- Contribute to the Group’s annual Internal Capital Adequacy Assessment Process (‘ICAAP’) for Commodities and Shipping related positions.
3. Processes
To enhance processes within the Traded Risk team to manage the risk of Commodities and Shipping exposures.
- Advise business in the calibration of limits for Traded Risk controls and review any changes.
- Participate in the submissions and meetings for various forums related to market risk and / or Commodities business.
- Response for the commodities stress shocks for Stress Loss scenarios for risk appetite monitoring and regulatory purpose.
- Monitor the risk taking of the Commodities business to ensure that any breach of risk appetite is followed up promptly.
Yêu cầu:
- People & Talent
Strong analytic abilities and problem-solving skills, able to provide in depth analysis on timely basis in a rapidly changing environment.
- Solid understanding of risk management concepts, techniques, internal/external data modelling, and risk management system platforms.
- Ability to present complex risk issues to senior and non-technical stakeholders.
- Good interpersonal skills, multicultural awareness, and sensitivity
- Develop and leverage a strong network across the three lines of defence and across all businesses and markets
- Always have an eye for Process Improvements and Innovations with an objective to Simplify’, while still maintaining the value delivered
- Commodities and Shipping market knowledge will be preferred
2. Risk Management
Identify and report material key risks in the Commodities and Shipping space to senior management and challenge the First Line to evidence that the material risks arising from their business activities have been identified, assessed, monitored, and reported.
- Determine suitable Traded Risk controls to ensure risk taking is within risk appetite.
- Monitor internal and external events material to the trading book and highlight hot spot risk to the management.
- Identify and escalate new and emerging risks that could be material to the Group
- Perform market risk related control, including investigation of all limit excesses and escalating limit breaches.
- Review of data quality of risk factors used for VaR computation
- Support the Group’s annual Internal Capital Adequacy Assessment Process (‘ICAAP’) Automated Trading workstream
3. Skills And Experience
a. Governance
Support business growth objectives in Commodities and Shipping, whilst ensuring the business continues to meet risk and control requirements and remains on strategy.
- Develop and maintain risk identification and measurement capabilities which are objective, consistent, appropriate to the business and compliant with applicable regulations. Ensure that material risk exposures and related issues for foreign exchange are reported to the responsible risk governance committees and to the Board Risk Committee
- Work with senior management to ensure compliance with regulatory requirements.
b. Regulatory & Business Conduct
Display exemplary conduct and live by the Group’s Values and Code of Conduct.
- Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct.
- Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.
- Lead the team to achieve the outcomes set out in the Group’s Conduct Principles: [Fair Outcomes for Clients; Effective Financial Markets; Financial Crime Compliance; The Right Environment.]
c. Key Stakeholders
Internal
First Line stakeholders including CEO, BOD, MD, Business and Product Heads
- Operations and technology partners / vendors
- Model Owner
- Model Developers
- Group Internal Audit
- Group Operational Risk
- Group Compliance
- Risk Reporting Team
External
Key regulators in the region: The Group’s external auditors
4. Our Ideal Candidate
- 8 to 12+ Years of experience in Risk Management
- University degree in Finance or some quantitative subject (Science, Engineering)
- Understanding commodities and shipping markets
- Understanding VAR concepts and investigating VAR changes
- Understand Market Risk sensitivity of financial products and physical products
- Experience in IT skills (eg. Microsoft Office suite, VBA, past experience with Front Office systems and some database knowledge would also be useful).
- Programming skills like Python, SQL, Tableau, Matlab will be desirable skills to have.
- Wide Risk management experience in an international trading company, bank, producer or similar
- Credit Risk experience
- Takes ownership of assigned tasks and can manage mini-projects to final delivery.
5. Role Specific Technical Competencies
- Market Risk
- Commodities and Shipping Risk
- VAR Concepts
- Experience with CTRM systems like Aspect, IMOS, other