Risk Manager/ Officer
6 months ago
This role falls under the team of Market & Liquidity Risk Management Department Measure, monitor and report liquidity risk in accordance with supervisory policy manuals issued by the Hong Kong Monetary Authority Analyze balance sheet movements in relation to liquidity ratios, e.g. Liquidity Coverage Ratio, Net Stable Funding Ratio Conduct behavioral analysis for cash flow and perform liquidity stress testing Prepare funding strategy for management committee discussion Handle ad-hoc assignments whenever required
Requirements
University graduate or above in Risk Management, Statistics, Finance, Accounting, Quantitative Analysis or related discipline Minimum of 3-5 years liquidity risk management experience with authorized institutions is required, candidate with less experience may be considered as Risk Officer Professional qualification in FRM, CPA or CFA is an advantage Qualified as Relevant Practitioner under the Enhanced Competency Framework on Treasury Management (ECF-TM) of Treasury Markets Association Sound knowledge of Excel, Macro, VBA, and/or SQL is essential Solid experience or knowledge in SAS application is preferred Good interpersonal, communication, organization and analytical skills Pro-active, mature, independent with positive working attitude and strong sense of responsibilities Good command of both spoken and written English and Chinese
*Fresh graduates with relevant degree are welcome to apply and may considered for a junior position
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