Senior Market and Liquidity Risk Manager

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China HARBRIDGE PARTNERS Full time
Senior Market and Liquidity Risk Manager

Hong Kong (Retail and Commercial Banking)

Our client, a leading banking group in Asia, is seeking a seasoned Market Risk professional with strong Liquidity risk experience and exposure for both retail and commercial banking.

As a Senior Market and Liquidity Risk Manager, you will oversee the entire Market Risk and Liquidity Risk functions for the retail bank side.

Key Responsibilities:
  • Maintain and review market risk, liquidity risk, and interest rate risk policies.
  • Collaborate with Finance and Treasury to manage market risk, liquidity risk, and interest rate risk issues.
  • Monitor the bank's risk level to ensure compliance with relevant policies and limits in areas of market risk, liquidity risk, and interest rate risk.
  • Implement the market risk and liquidity risk stress test program with regular review of methodologies, parameters, and scenario settings.
  • Prepare market risk, liquidity risk, and interest rate risk reports to the regulator, ALCO, and senior management.
  • Participate in new product and business initiatives.
Requirements:
  • Degree holder in Accounting, Finance, Risk Management, or related disciplines.
  • Professional qualification in CPA, ACCA, CFA, FRM, or equivalent.
  • Minimum 5 years' experience in the banking industry, preferably with relevant experience in asset liability management and liquidity risk management.
  • Self-motivated and willing to work under pressure.
  • Good command of both written and spoken English and Chinese (Mandarin & Cantonese).

The company is interested in suitably experienced and qualified individuals who may already hold a senior position and would like to step up into a policy-driving and hands-on role.



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