AVP, Liquidity Risk Management, Risk Management
5 days ago
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 business. Participate in development of liquidity risk management policies and guidelines and lead the review process. Assist in formulating liquidity risk limit structure and developing related risk quantification methodology. Participate in the cross‑business risk investigation and stress‑test project, and coordinate relevant departments to carry out liquidity risk analysis on aggregate group level or entity level. Review and advise on new business/ new products from a liquidity risk management perspective. Formulate and implement specific liquidity risk limit structure and monitoring process according to different business types. Assist in treasury liquidity management system development and related projects. Assist department and team heads in handling ad‑hoc risk management tasks and projects. Skills & Experience Bachelor or above degree in Risk Management, Finance, Economics, Accounting or any related discipline. CFA, FRM or CPA preferred. More than 8 years of experience in financial institution risk management (incl. at least 6 years in liquidity risk management). Understanding of HKMA / SFC regulatory requirements will be a plus; candidates with over 2 years of full‑time working experience in Hong Kong or overseas is considered an advantage. Familiar with investment banking business, liquidity risk management and stress testing with knowledge of major financial products/instruments in the markets. Proactive, detail‑oriented and able to multi‑task. Strong Excel data processing skills and knowledge of VBA coding will be a plus. Excellent communication and writing skills in English and Chinese. Other Information Please apply in strict confidence with full resume, academic record, current and expected salaries. The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidates will be destroyed within 24 months. Candidates with Enhanced Competency Framework (ECF): please state on the CV. About BOCI As a leading investment bank in China and Hong Kong region, the investment banking arm of Bank of China, BOC International Holdings Limited (“BOCI”), is now seeking highly motivated, creative and success‑oriented professionals who would like to pursue a career in our group. #J-18808-Ljbffr
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