Risk Management Specialist

6 days ago


Hong Kong, Central and Western District, Hong Kong SAR China The Bank of East Asia Full time
Job Title: Risk Manager/Officer

Join The Bank of East Asia as a Risk Manager/Officer and contribute to the team of Market & Liquidity Risk Management Department.

Key Responsibilities:
  • Measure, monitor, and report liquidity risk in accordance with supervisory policy manuals issued by the Hong Kong Monetary Authority.
  • Analyze balance sheet movements in relation to liquidity ratios, e.g. Liquidity Coverage Ratio, Net Stable Funding Ratio.
  • Conduct behavioral analysis for cash flow and perform liquidity stress testing.
  • Prepare funding strategy for management committee discussion.
  • Handle ad-hoc assignments whenever required.
Requirements:
  • University graduate or above in Risk Management, Statistics, Finance, Accounting, Quantitative Analysis, or related discipline.
  • Minimum of 3-5 years liquidity risk management experience with authorized institutions is required. Candidate with less experience may be considered as Risk Officer.
  • Professional qualification in FRM, CPA, or CFA is an advantage.
  • Qualified as Relevant Practitioner under the Enhanced Competency Framework on Treasury Management (ECF-TM) of Treasury Markets Association.
  • Sound knowledge of Excel, Macro, VBA, and/or SQL is essential.
  • Solid experience or knowledge in SAS application is preferred.
  • Good interpersonal, communication, organization, and analytical skills.
  • Pro-active, mature, independent with positive working attitude and strong sense of responsibilities.
  • Good command of both spoken and written English and Chinese.

Fresh graduates with relevant degree are welcome to apply and may be considered for a junior position.



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