Liquidity Risk Manager: Stress Testing

AVP, Liquidity Risk Management, Risk Management Key Accountabilities Develop liquidity risk framework and monitoring mechanism for major business and divisions, to ensure full compliance with regulatory requirements and group risk appetite. Responsible for daily liquidity risk analysis, monitoring and reporting of the group treasury portfolios and major...

A banking institution in Hong Kong is seeking a professional to design and implement credit risk stress-testing programs. Key responsibilities include enhancing credit risk models and formulating credit policies in compliance with regulations. Candidates should have a degree in Finance or Risk Management and at least three years of relevant experience....

Responsibilities Design and carry out credit risk stress-testing programs for SDST, CRST, ICCAP, RST and Scenario Review. Review, enhance and implement credit risk stress-testing models. Prepare system user requirements and perform relevant user acceptance test for relevant systems. Assist to formulate and enhance credit policies, ensure compliance with...

Our client is a well-known bank. They are currently looking for (Assistant) Manager, Liquidity Risk in Risk Management Department. Job Description Conduct periodic review on liquidity stress testing, recovery planning and other liquidity risk related matters Perform regular reporting for internal meetings Support UAT and new system projects Support routine...

A leading banking institution is seeking an Assistant Manager for Integrated Risk Analytics in Hong Kong. This role focuses on supporting senior management with credit-related stress-testing and risk management. Candidates should have a Bachelor's degree in Business or Risk Management, along with excellent communication skills in English, Cantonese, and...

A prominent financial services firm is seeking an experienced candidate to design and implement credit risk stress-testing programs. This role requires a degree in Finance or Risk Management and a minimum of 8-10 years of relevant experience, including people management skills. Proficiency in Excel, VBA, and SQL is essential, alongside a strong understanding...

A banking institution in Hong Kong is looking for an Assistant Manager for Integrated Risk Analytics. This role involves providing support for risk management practices, including credit stress testing and reviewing risk appetite. The ideal candidate will have a degree in a quantitative field, strong analytical and problem-solving skills, and excellent...

Support 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...

2 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,...

Manager, 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,...