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Risk Management Specialist

2 weeks ago


Hong Kong Island, Hong Kong SAR China China Construction Bank (Asia) Corporation Limited Full time

Job Description:

The Liquidity Risk Management Professional will be responsible for developing and implementing comprehensive liquidity risk management policies and procedures aligned with regulatory requirements and industry best practices.

Key Responsibilities:

  • Lead the liquidity risk management function, including assessing and monitoring liquidity risk exposures, identification and measurement of liquidity risk factors, and potential impacts on the organization's financial stability.
  • Conduct regular stress testing, stress testing driven by regulator and scenario analysis to evaluate the organization's ability to withstand liquidity shocks and adverse market conditions.
  • Ensure that the company's liquidity position is managed within the risk appetite set by the Board and that it complies with both internal policy limits and external regulatory requirements.
  • Oversee the development and maintenance of contingency funding plans to ensure the company can manage unforeseen liquidity events.
  • Collaborate with treasury and finance teams to optimize liquidity management practices, including cash flow forecasting, liquidity buffer management, and funding strategies.
  • Establish and maintain effective liquidity risk reporting frameworks, providing timely and accurate reports to senior management and regulatory bodies.
  • Develop and maintain relationships with external stakeholders, including regulators, auditors, and industry peers, to stay informed about emerging liquidity risk trends and best practices.
  • Lead and manage a team of liquidity risk professionals, providing guidance, coaching, and performance feedback.
  • Collaborate with other risk management functions, such as market risk and interest rate risk, to ensure a comprehensive and integrated approach to risk management.
  • Stay abreast of industry developments, regulatory changes, and emerging risks related to liquidity risk management, and proactively recommend enhancements to the organization.