Responsibilities:

Maintain an operational risks log and monitoring of resolutions, and update the enterprise risk register on a regular basis including management of KRIs
Provide financial risk indicators to the CRO for final review if needed before sending to Board Management and regulators, Investment Committee, Risk Committee, Head of Group Compliance
Perform internal checks of performance figures sent to clients, data providers, investment committees on a weekly/monthly/adhoc basis
To facilitate between auditors and related people in the company for the audit process, follow up audit findings with responsible people/ department to implement
Support the preparation and calculation of AIFMID, PRIIPS, UCITS files for funds
Coordinate the preparation of regulatory reports within Vietnam and serve as back-up for Investment Restrictions approvals
Prepare standard responses to due diligence questionnaires, build charts and graphs for internal presentations
Perform internal checks of figures and work that are sent internally/externally
Produce risk statistics for investment teams, and for monthly report and fund factsheets

Requirements:

Strong experience in risk, audit and/or compliance
Bachelor’s degree in Audit & Accounting, fund management certificate by SSC is preferred
Holds the Auditor Practicing Certificate or holds an accounting designation (ACCA, CPA, CA, ACA) or has completed level II of the CFA or CIIA is preferred
Strong written and oral communication skills