Capital Management Specialist
2 days ago
The Capital Management Specialist will be responsible for maintaining the capital management systems and controls of International Executive Service Corps. This includes ensuring compliance with regulatory requirements and implementing measures to safeguard our financial position under stress.
Responsibilities include:
- Performing regular risk assessments and identifying areas for improvement;
- Coordinating with stakeholders to review and update our Risk Appetite Statement and Tolerance Limits;
- Reviewing and maintaining our Recovery Plan to ensure its effectiveness;
- Providing regular updates to senior management on our financial position under various stress tests;
- Conducting stress testing and reviewing relevant assumptions in accordance with changes in our business profile and market situation;
- Overseeing banking subsidiaries to ensure they meet our management and reporting standards;
- Performing ad hoc tasks assigned by the Department Head and Senior Management.
Required Skills:
- Over 7 years' experience in risk management, treasury, and asset and liability management related areas in the banking industry;
- Hands-on experience in database management, Excel, and statistical tools such as SQL, VBA, Python, SAS, etc.;
- University degree in Finance, Risk Management, or equivalent; holder of CFA or FRM an added advantage;
- Holder of professional qualifications such as Certified Banker (CB), or Enhanced Competency Framework (ECF) preferred;
- Sound knowledge in ICAAP, Recovery Plan, and Stress Testing, as well as respective HKMA regulatory requirements;
- Good problem-solving capability with strong interpersonal and communication skills.
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