Liquidity Risk Leader | Stress Testing

Liquidity Risk Assistant Manager/Manager Responsible for identifying, measuring, monitoring, and reporting on the Company’s liquidity risk. Familiar with liquidity risk metrics and regulations. Other liquidity related team routine reporting. Responsibilities and Duties: Monitor daily cash flows, balances and liquidity positions. Calculate and monitor the...

A leading financial institution in Hong Kong is seeking a professional for liquidity risk management. The role involves managing liquidity risk, preparing ALCO meeting materials, and performing stress testing. Candidates should have a university degree in Finance or related fields, with at least 4 years of relevant experience. Proficiency in English and...

A financial institution in Hong Kong is seeking a candidate for IRB model development and enhancement, and stress testing model development. The ideal applicant will hold a degree in Mathematics, Statistics, or Economics, possess a minimum of 3 years of relevant experience, and have qualifications such as FRM/CFA/CPA. Proficiency in SAS, Python, or R, as...

Risk Manager (Liquidity Management & Consolidated Risk Direction) 1. Investment Product Liquidity Management : Monitor and assess the liquidity risk of the company's investment products, including analyzing liquidity indicators for financial instruments such as stocks, bonds, and funds. Design and implement the liquidity risk management framework, conduct...

Risk Manager (Liquidity Management & Consolidated Risk Direction) 2 days ago Be among the first 25 applicants Investment Product Liquidity Management Monitor and assess the liquidity risk of the company's investment products, including analyzing liquidity indicators for financial instruments such as stocks, bonds, and funds. Design and implement the...

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,...

Senior Manager/Manager Market, Liquidity & IRRBB Risk Management Add expected salary to your profile for insights The Manager or Senior Manager of Market, Liquidity & Interest Rate Risk in the Banking Book (IRRBB) Risk Management is responsible for overseeing the daily monitoring, measurement, and management of market, liquidity, and interest rate risks....

Market & Liquidity / Treasury Risk Manager / Senior Manager - Ant Bank With headquarters in Singapore and main operations across Asia, Europe, the Middle East and Latin America, Ant International is a leading global digital payment, digitisation and financial technology provider. Through collaboration across the private and public sectors, our unified...

Job Purpose: To support the risk management system and proper functioning of interest rate risk, liquidity risk, market risk reporting and stress testing Main Responsibilities: Support the risk analysis/limit monitoring as well as regulatory reporting related to risk management (such as interest rate risk management, etc.); Monitor, configure and support...

Established in 1944, Bangkok Bank is one of the largest regional banks in Southeast Asia. We are a leading bank in Thailand and a market leader in corporate and business banking serving large corporations and multinationals across a wide range of industries. Our international network includes more than 200 overseas branches in 14 economies – Cambodia,...