Liquidity Risk Management Specialist
1 month ago
China Construction Bank is seeking a highly skilled Liquidity Risk Management Professional to join our team. As a key member of our risk management function, you will be responsible for developing and implementing comprehensive liquidity risk management policies and procedures.
Main Responsibilities- Develop and Implement Liquidity Risk Management Strategies
Design and implement effective liquidity risk management policies and procedures to ensure the bank's liquidity position is managed within the risk appetite set by the Board.
Lead Liquidity Risk Management FunctionLead the liquidity risk management function, including assessing and monitoring liquidity risk exposures, identifying and measuring liquidity risk factors, and evaluating potential impacts on the bank's financial stability.
Conduct Regular Stress TestingConduct regular stress testing, stress testing driven by regulator and scenario analysis to evaluate the bank's ability to withstand liquidity shocks and adverse market conditions.
Ensure Compliance with Regulatory RequirementsEnsure that the bank'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.
Develop Contingency Funding PlansOversee the development and maintenance of contingency funding plans to ensure the bank can manage unforeseen liquidity events.
Collaborate with Treasury and Finance TeamsCollaborate with treasury and finance teams to optimize liquidity management practices, including cash flow forecasting, liquidity buffer management, and funding strategies.
Establish Effective Liquidity Risk Reporting FrameworksEstablish and maintain effective liquidity risk reporting frameworks, providing timely and accurate reports to senior management and regulatory bodies.
Develop and Maintain Relationships with External StakeholdersDevelop 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 Liquidity Risk ProfessionalsLead and manage a team of liquidity risk professionals, providing guidance, coaching, and performance feedback.
Collaborate with Other Risk Management FunctionsCollaborate 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 DevelopmentsStay abreast of industry developments, regulatory changes, and emerging risks related to liquidity risk management, and proactively recommend enhancements.
Requirements- Education
Bachelor's degree in finance, economics, or related field; a Master's degree or professional certification (e.g., CFA, FRM) is preferred.
ExperienceMinimum of 10 years of experience in finance, treasury, or risk management, with either focus on liquidity risk, IRRBB and market risk.
Knowledge and SkillsIn-depth knowledge of liquidity risk management principles, methodologies, and regulatory requirements, including LCR (Liquidity Coverage Ratio) and NSFR (Net Stable Funding Ratio). Knowing FRTB and IRRBB is preferred.
Analytical and Problem-Solving SkillsStrong analytical and problem-solving skills, with the ability to assess complex liquidity risk scenarios and develop appropriate risk mitigation strategies.
Communication and Interpersonal SkillsExcellent communication and interpersonal skills, with the ability to effectively collaborate with stakeholders at all levels of the organization.
Leadership and Communication SkillsExcellent leadership and communication skills, with the ability to articulate complex issues clearly and effectively to both technical and non-technical audiences.
Financial Analysis Tools and SoftwareProficiency in financial analysis tools and software, including Excel and risk management systems.
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