Analyst
1. Investment Risk Analyst
Risk reporting: responsible for risk reports for Investment Strategic Committee and Thai SEC
- Prepared performance and risk reports
- Advised investment risk strategies
Risk modeling: developed and implemented investment risk models
- Developed and prepared equity and bond VaR models
- Advised on investment decisions through portfolio optimization model
- Validated risk models by Back Testing, complying with Thai SEC
Personal financial modeling: developed and pre-launched personal financial planning for the bank’s high net worth customers
2. Product Analyst
Business development: analyzed and prepared sales kits for new business opportunities, including new customer pitching, foreign investment prospects, commodities, and private fund business
Process development: developed and improved processes and tools for the department, including marketing materials, customer interface program for membership management, retirement planning model for pension funds, and internal and external communication for fund products
Analyst 1. Investment Risk AnalystRisk reporting: responsible for risk reports for Investment Strategic Committee and Thai SEC- Prepared performance and risk reports- Advised investment risk strategiesRisk modeling: developed and implemented investment risk models - Developed and prepared equity and bond VaR models- Advised on investment decisions through portfolio optimization model- Validated risk models by Back Testing, complying with Thai SECPersonal financial modeling: developed and pre-launched personal financial planning for the bank’s high net worth customers2. Product AnalystBusiness development: analyzed and prepared sales kits for new business opportunities, including new customer pitching, foreign investment prospects, commodities, and private fund businessProcess development: developed and improved processes and tools for the department, including marketing materials, customer interface program for membership management, retirement planning model for pension funds, and internal and external communication for fund products
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