(Assistant / Deputy) Interest Rate and Liquidity Risk Manager
4 days ago
We are seeking a highly analytical and detail‑oriented quantitative analyst to join our team who will be responsible for developing, implementing and maintaining the risk analytical models to measure and monitor interest rate and liquidity risk. Responsibilities Manage the daily risk monitoring and analytical reporting process; Develop, maintain and improve the interest rate and liquidity risk models to ensure accurate measurement of risk exposures; Continuously monitor and evaluate the performance of interest rate and liquidity risk models and suggest improvements or adjustments as necessary; Enhance the risk management framework according to the new regulatory standard and the new Basel requirements to enable the Bank to follow the best practices; Review and enhance risk management policies and procedures, set and review risk appetite, risk limits, measures and monitor the Bank's risk level in accordance with the interest rate and liquidity risk policies and limits; Collaborate with other risk teams and work closely with other departments to analyse risk metrics and provide insight on the risk profile; Manage and enhance the regional risk management framework; Deal with regulator and internal and external auditing or model validation matters. Requirements Degree or above in a highly quantitative field (Risk Management, Quantitative Finance, Financial Engineering, Statistics, Mathematics, Operational Research, or related disciplines); 5 years working experience in banks or financial institutions, with 3 years specialized in asset and liability management / financial risk management / market risk, interest rate risk or liquidity risk management / treasury / investment management is preferred. Candidates with less experience will be considered also; Strong analytical and problem‑solving skills with a deep understanding of statistical models; Solid experience in coding and proficient in SAS / SQL / VBA, is required; Professional qualification in FRM / CFA / CPA or equivalent, is preferred; Knowledge of financial analysis, asset & liability management models and regulatory requirements; Good command of both spoken and written English and Chinese; Willing to communicate, work with a team under pressure with strong self‑initiative. If you are applying for in-scope position(s) under the Mandatory Reference Checking Scheme (i.e., A role carrying out regulated activities licensed by the IA, SFC & MPFA), you are required to undergo the Mandatory Reference Checking. Our responsible recruiter will inform you the details of the MRC process and the requirements in due course. For details, please click here. #J-18808-Ljbffr
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hong kong, Hong Kong SAR China Bank of China (Hong Kong) Full timeOverview We are seeking a highly analytical and detail-oriented quantitative analyst to join our team who will be responsible for developing, implementing and maintaining the risk analytical models to measure and monitor interest rate and liquidity risk. Responsibilities Manage the daily risk monitoring and analytical reporting process; Develop, maintain and...
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Hong Kong Island, Hong Kong SAR China Michael Page International (HK) Ltd Full timeALM - Liquidity & Interest Rate Risk Manager, Bank, 60k Responsibilities Review and develop policies and procedures for monitoring liquidity and interest rate risks, ensuring alignment with the HKMA Supervisory Policy Manual. Support the design and enhancement of the bank's asset and liability management (ALM) framework, focusing on liquidity and interest...
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Hong Kong Island, Hong Kong SAR China Michael Page International (Hong Kong) Limited Full timeALM - Liquidity and interest rate risk experience is a must Banking experience is a must About Our Client The hiring company is a well-established large organization operating within the financial services industry. It is known for its commitment to delivering high-quality banking and financial services solutions, with a strong focus on regulatory compliance...
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Senior Interest Rate
4 days ago
Hong Kong Island, Hong Kong SAR China CFA Institute Full timeA financial institution in Hong Kong is seeking a quantitative analyst to develop and maintain risk analytical models focused on interest rate and liquidity risk. The role requires 5 years of experience in financial institutions and strong skills in SAS, SQL, and VBA. The successful candidate will manage reporting processes, collaborate with teams, and...
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ALM: Liquidity
2 hours ago
Hong Kong Island, Hong Kong SAR China Michael Page International (HK) Ltd Full timeA leading financial services organization in Hong Kong is seeking a Liquidity & Interest Rate Risk Manager to develop policies for monitoring risks and enhance the bank's ALM framework, ensuring compliance with Basel III and HKMA regulations. The ideal candidate will have a Bachelor's degree, 5+ years in banking, and strong analytical skills. A comprehensive...
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Manager, Operational and Technology Risk
2 days ago
Hong Kong Island, Hong Kong SAR China Manager, Operational and Technology Risk Full timeManager, Operational and Technology Risk Why Mox Everything at Mox – from our products, features, to rewards – is designed based on customer research, tailor made for your needs. We care about what customers care about, especially in data security and privacy. Data ethics is core to everyone here at Mox. Who are we looking for? The Mox Operational,...
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Hong Kong Island, Hong Kong SAR China China Construction Bank (Asia) Corporation Limited Full timeA leading commercial bank in Hong Kong is seeking an ALM & Liquidity Management Professional to manage the Bank's liquidity and funding ratios. The ideal candidate will have over 5 years of experience in treasury or ALM, knowledge of financial markets, and advanced skills with MS Excel and Bloomberg. Responsibilities include monitoring liquidity ratios,...
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Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Limited Full timeAssistant / Deputy Financial Markets Analyst (Rate Trading) Perform research on global financial markets (stocks, rates, FX, commodities) and macroeconomic trends to support investment decisions. Process financial data using Excel, Bloomberg, or Python; generate reports for internal and client use. Monitor fiscal and monetary policies, geopolitical risks,...
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Assistant Manager, Risk Control
4 days ago
Hong Kong Island, Hong Kong SAR China Dah Sing Financial Group Full timeSupport the risk management system and ensure proper functioning of interest rate risk, liquidity risk, market risk reporting, and stress testing. Main Responsibilities Support risk analysis/limit monitoring and regulatory reporting related to risk management (e.g., interest rate risk management). Monitor, configure and support proper functioning and risk...
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Assistant Manager, Risk Control
2 weeks ago
Hong Kong Island, Hong Kong SAR China Dah Sing Bank Full time2 days ago Be among the first 25 applicants To support the risk management system and proper functioning of interest rate risk, liquidity risk, market risk reporting and stress testing Responsibilities Support the risk analysis/limit monitoring as well as regulatory reporting related to risk management (such as interest rate risk management, etc.); Monitor,...
