Senior Market and Liquidity Risk Manager

3 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China HARBRIDGE PARTNERS Full time

Job Title: Senior Market and Liquidity Risk Manager

Job Summary:

We are seeking a highly experienced Market Risk and Liquidity Risk Manager to join our team in Hong Kong. As a Senior Market and Liquidity Risk Manager, you will be responsible for managing the entire Market Risk and Liquidity Risk functions for the retail bank side.

Key Responsibilities:

  • Maintain and review market risk, liquidity risk, and interest rate risk policies.
  • Work closely with Finance and Treasury to manage market risk, liquidity risk, and interest rate risk issues.
  • Monitor bank's risk level to fulfill the requirements of relevant policies and limits in areas of market risk, liquidity risk, and interest rate risk.
  • Implement the market risk and liquidity risk stress test program with regular review on suitability and appropriateness of methodologies, parameters, and scenario settings.
  • Prepare market risk, liquidity risk, and interest rate risk reports to the regulator, ALCO, and senior management.
  • Participate in new product and new business initiatives.

Requirements:

  • Degree holder in Accounting, Finance, Risk Management, or related disciplines.
  • Professional qualification in CPA, ACCA, CFA, FRM, or equivalent will be an advantage.
  • Minimum 5 years' experience in the banking industry preferably with relevant experience in asset liability management and liquidity risk management.
  • Self-motivated and willing to work under pressure.
  • Good command of both written and spoken English and Chinese (Mandarin & Cantonese).

About Us:

Harbridge Partners Limited is a leading employment agency in Hong Kong. We are committed to providing high-quality recruitment services to our clients and candidates.



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