Liquidity Risk Analyst

About the RoleWe are seeking a highly skilled liquidity risk professional to join our team at China Construction Bank (Asia) Corporation Limited. As a key member of our financial risk management department, you will play a crucial role in ensuring the organization's liquidity position is managed within the risk appetite set by the Board.Key...

- Develop and implement comprehensive 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...

Job SummaryThis role focuses on developing and implementing comprehensive liquidity risk management policies and procedures. The ideal candidate will have a strong background in finance, economics, or a related field, with a minimum of 5 years of experience in treasury, risk management, or a similar field.The selected professional will lead the liquidity...

About the RoleWe are seeking a seasoned Credit Manager, Capital Markets to join our Capital Markets & Liquidity Management team.The successful candidate will have extensive experience in fixed income market and credit analysis, with a strong focus on risk management and mitigation.Main Responsibilities:Develop and maintain effective credit risk management...

Senior Dealer, Liquidity Management - Capital Markets and Liquidity Management Job ID: 4714 Responsibilities: Be a team member of Capital Markets and Liquidity Management Department Execute and monitor the operation in liquidity position, regulatory ratio & funding requirements of the Bank Prepare analytical reports on market updates and portfolio review...

Job DescriptionWe are looking for an experienced liquidity risk professional to join our team at China Construction Bank (Asia) Corporation Limited. In this role, you will be responsible for leading the liquidity risk management function and ensuring that the organization's liquidity position is managed within the risk appetite set by the Board.Key...

The Fraud Investigations Team within Fraud Risk is looking for a talented Blockchain Risk Analyst to help us combat financial crime. As a key member of our team, you will play a crucial role in analyzing complex blockchain data to identify potential threats and prevent fraud.About the JobYou will be responsible for analyzing large volumes of data to identify...

Job DescriptionAs a Data-Driven Risk Analyst at KN Group, you will be responsible for monitoring and analyzing business operations to identify risk characteristics and strategies. Your analytical skills and attention to detail will be essential in improving our monitoring system and reporting.Your primary responsibilities will include:Monitoring business...

We are seeking a Crypto Trading Strategy Analyst to join our team at Alpha Access Limited.Job ResponsibilitiesThe successful candidate will be responsible for analyzing performance, risk factors, and strategy robustness of underlying crypto quant funds, as well as conducting in-depth quantitative and qualitative due diligence on potential fund...

We are looking for a highly skilled Financial Institution Risk Analyst to join our team at Acts Consulting Co.About the Job:This role is critical to ensuring the effective management of risks within our organization. The successful candidate will be responsible for analyzing and evaluating risk profiles, as well as developing and implementing risk management...

Credit Risk Management Role At Bank of China, we're seeking a skilled Risk Analyst Senior to join our team in Personal Banking Risk And Integrated Management Department. This full-time position offers an exciting opportunity to utilize your expertise in risk analytics and modelling to drive strategic decision-making across the customer credit lifecycle. As a...

Job Duties & Responsibilities:Responsible for market & liquidity risk management and reporting to senior management in an accurate, timely and proactive manner. Market risk includes both banking and trading books. Leading team members and ensuring stable treasury middle operation while collaborating with other departments such as Treasury, Finance, Back...

The Financial Risk Analyst will play a key role in identifying and mitigating potential risks associated with derivatives portfolios at OSL. This includes monitoring market risk exposures, evaluating risk metrics, and collaborating with cross-functional teams to develop effective risk management strategies.Key Responsibilities:Analyze complex derivative...

Job DescriptionWe are seeking a highly skilled Senior Quantitative Risk Analyst to join our team at CLSA.The successful candidate will be responsible for producing, reviewing and improving CLSA model validation policy and procedure. They will also be responsible for financial valuation model validation and testing, with coverage in equity derivative model...

Job Description:At ConnectedGroup, we are seeking a highly skilled Financial Risk Management Specialist to join our team. In this role, you will be responsible for day-to-day operations of treasury middle and market & liquidity risk management for our Hong Kong Branch.Key Responsibilities:Measure Mark-To-Market value of financial instruments and market &...

At Charterhouse Partnership Hong Kong, we are seeking a skilled Risk Management Strategist to oversee risk management tasks.**Key Responsibilities:**Oversee risk management tasks, including but not limited to Value at Risk (VaR), Profit & Loss (P&L) analysis, and position calculations. This involves analyzing financial data to identify potential risks and...

Our client, a leading financial institution - is looking for a VP, Market Risk for their firm. Key Responsibilities Oversee risk management tasks, including but not limited to Value at Risk (VaR), Profit & Loss (P&L) analysis, and position calculations. Manage market and liquidity risk for all treasury-related activities, ensuring effective monitoring of...

**Why First Digital?**As a leading digital asset-focused trust, custody, and financial technology company, we offer a unique opportunity for professionals to contribute to shaping the future of digital finance.We're seeking an accomplished Senior Risk Manager to join our team, driving our risk management framework and promoting a culture of proactive risk...

RequirementsMastery in quantitative finance, mathematics, economics, or computer science.Strong level of experience working in a financial risk or quantitative risk function within a CCP or investment bank.Understanding of market, credit, and liquidity risk models and principles.

About UsConnectedGroup Limited is a leading financial institution dedicated to providing innovative risk management solutions.Job OverviewWe are seeking an experienced Chief Risk Management Officer to join our team. This is an exciting opportunity to lead and manage our market and liquidity risk functions, ensuring the stability and growth of our...