Assistant Manager/Manager, Enterprise Risk, Large Chinese Bank

1 month ago


Hong Kong, Hong Kong SAR China ALL-STAR AGENCY Full time

Overview

We are helping a well-established and fast-growing Chinese Bank to hire an Enterprise Risk candidate to perform ICAAP and credit risk/climate risk stress testing for the risk management team.

Role Responsibilities

  • Conduct credit risk stress test and analyze the impact on expected credit loss on various portfolios of the Bank
  • Assist in implementing climate risk management by monitoring the concentration and measuring the risk exposures by quantitative analysis
  • Support climate risk stress test
  • Participate in ICAAP (including capital add-on scorecard review and ICAAP stress testing) and recovery planning
  • Monitor and enhance risk appetite indicators of the Bank

Requirements

  • University degree in Finance/Risk Management/Financial Engineering/other related discipline.
  • Require 3-5+ years of enterprise risk/climate risk experience in Banking.
  • Experience in ICAAP and stress testing is a must.
  • Professional qualification in CFA, FRM is preferable.
  • Strong analytic mind with good report writing skills
  • Fluent in Cantonese, Mandarin, and English

If you believe you have the relevant skill and experience and is interested in this position, kindly get in touch with Krystal Chun at with your CV and contact details to engage in a confidential discussion.



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