Senior Liquidity Risk Manager

3 days ago


Hong Kong, Central and Western District, Hong Kong SAR China China Construction Bank (Asia) Corporation Limited Full time
Job Summary

This role focuses on developing and implementing comprehensive liquidity risk management policies and procedures. The ideal candidate will have a strong background in finance, economics, or a related field, with a minimum of 5 years of experience in treasury, risk management, or a similar field.

The selected professional will lead the liquidity risk management function, assessing and monitoring liquidity risk exposures, identifying and measuring liquidity risk factors, and ensuring compliance with internal policy limits and external regulatory requirements.

Key Responsibilities:

  • Develop and implement comprehensive liquidity risk management policies and procedures aligned with regulatory requirements and industry best practices.
  • 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.

Requirements:

  • Bachelor's degree in finance, economics, or related field; a Master's degree or professional certification (e.g., CFA, FRM) is preferred.
  • Minimum of 5 years of experience in finance, treasury, or risk management, with either focus on liquidity risk, IRRBB and market risk.
  • Qualification for Enhanced Competency Framework is preferable.


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