Executive Risk Management Specialist
2 weeks ago
BOC International is a leading investment bank in the China and Hong Kong region, operating as the investment banking arm of Bank of China. We are currently seeking a highly skilled and motivated individual to join our team as an Executive Risk Management Specialist.
About the RoleThe successful candidate will be responsible for formulating and reviewing risk management policies and procedures related to model risk, concentration risk, and stress testing. This will involve ensuring compliance with regulatory standards and providing assistance in credit risk-related reporting, examination, and auditing tasks.
In addition, the role will involve verifying and re-examining various credit risk mathematical models, including exposure measurement models, stress testing models, and initial margin models for OTC derivatives. The candidate will also be responsible for maintaining active working relationships with internal stakeholders, including head office, risk teams, finance, and business units, to identify and address risk and control issues.
The ideal candidate will have strong technical capabilities and professional knowledge, with experience in risk management, valuation control, and quantitative analytics within a bank, consulting firm, or financial institution. A background in math, science, or financial engineering is required, along with at least 5 years of experience in a related business function.
The successful candidate will also possess strong project management abilities, with a proven capacity to multitask and prioritize effectively. Excellent communication and writing skills in both English and Chinese are essential, and FRM certification is preferred.
We offer a competitive salary and benefits package, and the opportunity to work with a leading investment bank in the Asia-Pacific region.
Key Responsibilities-
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