Treasury Risk Management Controller/AD, Global Bank

5 days ago


Hong Kong Island, Hong Kong SAR China Projob21.com Ltd. Full time

Treasury Risk Management Controller/AD, Global Bank Oversight Liquidity, Treasury & Market Risk Bank Wide Asset & Liability Management Friendly Int’l Culture & Worklife Balance Our Client Expansion regional headcount with Global Wealth Management Banking group to search for Treasury Risk Controller to be part of the Regional Risk Management Department. Job Duties As Part of the Regional Risk Management Team & support ALM Committee Continuous review of Market risk, liquidity risk and counterparty risk management framework to ensure fulfilment of group policies and HKMA/MAS regulatory requirements Conduct daily monitoring and reporting of market risk, counterparty credit and liquidity risk positions Identify any potential breaches and provide timely incident management Accountable for conducting stress‑test, scenario analysis, KRI and management reporting Develop spreadsheets models to cater for regulatory changes and thematic review Work closely HQ/Regional offices for risk related projects Assume 1st line or 2nd line of technical risk assessments from driving risk mitigation, tracking and reporting Ensure compliance of HKMA / SFC regulatory requirements and Corporate Governance Identify technical risk and implement control measures by collaborating with group & regional stakeholders across IT, security, risk, audit and compliance departments Promising Learning & Career Opportunity As part of the Asia Pacific Risk Management Team Accountable for identifying potential investment/OR risk by working closely with portfolio management/investment teams, tech/operations, legal & compliance, depts Conduct periodic risk assessment/stress test to ensure fulfilment of regulatory and corporate governance Most Admired Global Private Banking Franchises Friendly Int’l Platform with Worklife Balance As part of 2nd line of defense to conduct periodic review & formulate effective control in accordance to regulatory requirements & corporate governance Conduct gap analysis; formulate control process/policies and KRI indicators by working in close partnership with compliance/audit teams & 1st line of BR Accountable for driving thematic reviews in particular with issues related to IT risk, cyber security, PDPO, outsourcing and BCP etc. Requirements Well qualified graduate in risk management or related disciplined 6years+ relevant Treasury, market and liquidity risk management experience earned from int’l financial institutions Good understanding HKMA/Asset Liability Management Strong analytical and communication skill in English Expansion Regional Hire with Rewarding Career Friendly Int’l Platform with Worklife Balance #J-18808-Ljbffr



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