Risk Management Executive: Enhance Liquidity and Market Stability

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China HARBRIDGE PARTNERS Full time
Job Description

We are seeking a seasoned Risk Management Executive to lead our Market and Liquidity Risk functions for the retail bank side.

About the Role

This is a high-profile position that requires strong leadership skills, market risk expertise, and experience in managing liquidity risk. You will be responsible for maintaining and reviewing market risk, liquidity risk, and interest rate risk policies. Working closely with Finance and Treasury teams, you will monitor the bank's risk level and implement stress test programs to ensure compliance with regulatory requirements.

Main Responsibilities
  • Maintain and review market risk, liquidity risk, and interest rate risk policies to ensure alignment with business objectives.
  • Work closely with Finance and Treasury teams to manage market risk, liquidity risk, and interest rate risk issues.
  • Monitor the bank's risk level to ensure compliance with relevant policies and limits.
  • Implement stress test programs to assess the bank's resilience to market and liquidity risks.
  • Prepare regular risk reports for the regulator, ALCO, and senior management.
Requirements

To succeed in this role, you should possess:

  • A degree in Accounting, Finance, Risk Management, or a related field.
  • Professional qualifications in CPA, ACCA, CFA, FRM, or equivalent.
  • A minimum of 5 years' experience in banking, preferably in asset liability management and liquidity risk management.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
About Us

We are Harbridge Partners, a leading recruitment agency specializing in finance and risk management talent. We pride ourselves on our ability to identify and deliver top-notch professionals to meet our clients' needs. If you are a motivated and experienced risk management professional looking for a new challenge, we would love to hear from you.



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