Senior Liquidity Risk Manager

2 days ago

Hong Kong, Central and Western District, Hong Kong SAR China China Construction Bank Full time

Job Summary

China Construction Bank is seeking a highly skilled Senior Liquidity Risk Manager to join our team. As a key member of our risk management department, you will be responsible for developing and implementing comprehensive liquidity risk management policies and procedures.

Main Responsibilities

  • Develop and implement liquidity risk management policies and procedures aligned with regulatory requirements and industry best practices.
  • Lead the liquidity risk management function, including assessing and monitoring liquidity risk exposures, identification and measurement of liquidity risk factors, and potential impacts on the organization's financial stability.
  • Conduct regular stress testing, stress testing driven by regulators, and scenario analysis to evaluate the organization's ability to withstand liquidity shocks and adverse market conditions.
  • Ensure that the company'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.
  • Oversee the development and maintenance of contingency funding plans to ensure the company can manage unforeseen liquidity events.
  • Collaborate with treasury and finance teams to optimize liquidity management practices, including cash flow forecasting, liquidity buffer management, and funding strategies.
  • Establish and maintain effective liquidity risk reporting frameworks, providing timely and accurate reports to senior management and regulatory bodies.
  • Develop 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 a team of liquidity risk professionals, providing guidance, coaching, and performance feedback.
  • Collaborate 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 developments, regulatory changes, and emerging risks related to liquidity risk management, and proactively recommend enhancements.

Requirements

  • Bachelor's degree in finance, economics, or related field; a Master's degree or professional certification (e.g., CFA, FRM) is preferred.
  • Minimum of 10 years of experience in finance, treasury, or risk management, with either focus on liquidity risk, IRRBB, and market risk.
  • In-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.
  • Strong analytical and problem-solving skills, with the ability to assess complex liquidity risk scenarios and develop appropriate risk mitigation strategies.
  • Excellent communication and interpersonal skills, with the ability to effectively collaborate with stakeholders at all levels of the organization.
  • Excellent leadership and communication skills, with the ability to articulate complex issues clearly and effectively to both technical and non-technical audiences.
  • Proficiency in financial analysis tools and software, including Excel and risk management systems.

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