Capital Management Specialist

3 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Financial Group Full time

About Dah Sing Financial Group

The Dah Sing Financial Group is a leading financial services group in Hong Kong offering banking, insurance, and other related services through its growing network of over 70 branches in Hong Kong, Macau, and Mainland China.

We cultivate a culture that values teamwork, progressiveness, and individuality. Our goal is to create an environment where every employee can thrive and grow with the company.

Job Purpose:

Maintain the capital management systems and controls of the Bank to ensure compliance with regulatory requirements and safeguard the Bank's capital position under stress.

This role requires close collaboration with various units, including business units and balance sheet planning units, to achieve this goal.

Main Responsibilities:
  • Perform Regular Capital Adequacy Assessments: Conduct regular ICAAP exercises to assess the Bank's capital requirements.
  • Coordinate Risk Appetite Reviews: Work with relevant stakeholders to review the Bank's Risk Appetite Statement and Tolerance Limits on a regular basis.
  • Develop and Review Recovery Plans: Perform regular reviews of the Bank's Recovery Plan to ensure its effectiveness.
  • Provide Capital Position Updates: Regularly update the Board/Board-level Committee or Senior Management on the Bank's capital position under various stress tests.
  • Conduct Stress Testing: Conduct regular stress testing, including climate risk stress testing, and review relevant assumptions based on changes in the Bank's business profile and market situation.
  • Safeguard Banking Subsidiaries: Oversee banking subsidiaries to ensure they meet the Group's management and reporting standards.
Requirements:
  • Minimum 7 Years' Experience: Requires over 7 years of experience in risk management, particularly in treasury and asset liability management areas within the banking industry.
  • Technical Skills: Hands-on experience with database management, Excel, and statistical tools such as SQL, VBA, Python, SAS, etc.
  • Educational Qualifications: University degree in Finance, Risk Management, or equivalent; CFA or FRM certification is an added advantage.
  • Professional Certifications: Holder of professional qualifications such as Certified Banker (CB) or Enhanced Competency Framework (ECF) is preferred.
  • Regulatory Knowledge: Sound knowledge of ICAAP, Recovery Plan, and Stress Testing, as well as respective HKMA regulatory requirements.
  • Problem-Solving and Interpersonal Skills: Good problem-solving capability with strong interpersonal and communication skills.

Please note that only shortlisted candidates will be notified for further assessment and evaluation.



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