Risk Management Lead: Capital and Treasury Expert
6 days ago
As a key member of Robert Walters Hong Kong, you will play a pivotal role in driving the development and effectiveness of our treasury risk framework.
About the RoleWe are seeking an experienced Risk Management Lead with expertise in capital and treasury risk to join our team. In this critical position, you will be responsible for monitoring overall capital and liquidity risk framework and execution, ensuring alignment to group policy and relevant regulatory requirements.
You will collaborate closely with risk committees and stakeholders to optimise asset allocation strategies and implement an effective risk identification, measurement, monitoring and reporting mechanism. Your ability to drive large-scale/complex projects in a sizable financial institution will be invaluable in this role.
Key Responsibilities- Develop and maintain a comprehensive understanding of treasury risk management principles and methodologies
- Collaborate with cross-functional teams to design and implement risk management frameworks and models
- Analyse complex data sets to identify trends and opportunities for improvement
- Communicate effectively with senior stakeholders to present findings and recommendations
To succeed in this role, you will need:
- Bachelor's or master's degree holder from a relevant discipline
- At least 10-15 years of risk management experience, preferably with subject matter expertise in treasury risk
- Solid understanding of capital risk and requirement, with prior hands-on experience in risk modelling and stress testing
- Deep knowledge of risk management principles and methodologies, ideally with quantitative and qualitative assessment techniques
We offer a competitive salary of HK$800,000 - HK$1,200,000 per annum, depending on experience, as well as excellent benefits and career development opportunities.
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