Capital Asset Protection Specialist

3 days ago


Hong Kong, Central and Western District, Hong Kong SAR China International Executive Service Corps Full time
Job Summary

This role involves maintaining the Bank's capital management systems and controls to ensure compliance with regulatory requirements. The successful candidate will be responsible for performing regular ICAAP exercises, coordinating stakeholder reviews, and providing updates to the Board and Senior Management.

Main Responsibilities
  • Maintain the Bank's capital management systems and controls;
  • Perform regular ICAAP exercises and assessments;
  • Coordinate with stakeholders for the review of the Bank's Risk Appetite Statement and Tolerance Limits;
  • Provide updates to the Board, Board-level Committee or Senior Management on the Bank's capital position under various stress tests;
  • Conduct regular stress testing and review relevant assumptions;
  • Oversee banking subsidiaries to meet Group management and reporting standards;
  • Perform ad hoc tasks assigned by the Department Head and Senior Management.
Key Requirements

To succeed in this role, the ideal candidate must have over 7 years' experience in risk management of treasury and asset/liability management related areas in the banking industry. A university degree in Finance, Risk Management or equivalent is necessary, with hands-on experience in database management, Excel, and statistical tools.

  • Sound knowledge of ICAAP, Recovery Plan, Stress Testing, and HKMA regulatory requirements;
  • Good problem-solving capability with strong interpersonal and communication skills.


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