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

Dah Sing Financial Group is a leading financial services group in Hong Kong, offering a comprehensive range of banking, insurance, and financial services through its extensive network of over 70 branches across Hong Kong, Macau, and Mainland China.
The core values of our organization are centered around caring, teamwork, and progressiveness, fostering an inclusive environment where individuals can thrive and grow.
Our goal is to cultivate a culture that inspires pride and a sense of accomplishment, empowering employees to be their authentic selves.

Job Purpose:

Maintain and ensure the effectiveness of capital management systems and controls for the Bank, ensuring adherence to regulatory requirements and implementing measures to safeguard the Bank's capital position under stress conditions. To achieve this, the successful candidate will work closely with various relevant units, including business units and balance sheet planning departments.

Main Responsibilities:
  • Perform Regular ICAAP Exercises

Conduct regular Internal Capital Adequacy Assessment Process (ICAAP) exercises to assess the respective capital requirements of the Bank and its subsidiary banks.

Coordinate Risk Appetite Statement Reviews

Work with relevant stakeholders to perform regular reviews of the Bank's Risk Appetite Statement and Tolerance Limits, ensuring alignment with regulatory requirements.

Review Recovery Plan

Regularly review the Bank's Recovery Plan to ensure it remains effective and aligned with regulatory expectations.

Update Capital Position Reports

Provide regular updates to 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 tests, and review assumptions based on changes in the Bank's business profile and market situation.

Oversee Banking Subsidiaries

Oversee the banking subsidiaries to ensure they meet the Group's management and reporting standards.

Incumbent Requirements:
  • Experience in Treasury and Asset Liability Management

Minimum 7 years of experience in risk management, specifically in treasury and asset liability management related areas within the banking industry.

Technical Skills

Hands-on experience in database management, Excel, and statistical tools such as SQL, VBA, Python, SAS, etc.

Qualifications

University degree in Finance, Risk Management, or equivalent; holding professional certifications like CFA or FRM is advantageous.

Regulatory Knowledge

Familiarity with HKMA regulatory requirements, ICAAP, Recovery Plan, and Stress Testing is essential.

Problem-Solving and Interpersonal Skills

Strong problem-solving capability, excellent interpersonal, and communication skills are required.

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