Deputy General Manager, Market and Credit Risk Methodologies Expert
3 weeks ago
At China CITIC Bank International Limited, we are seeking a highly skilled and experienced Deputy General Manager to lead our Market and Credit Risk Methodologies team.
Key Responsibilities:- Develop and implement the Bank's Interest Rate Risk in the Banking Book (IRRBB) framework, ensuring alignment with regulatory guidelines and industry best practices.
- Lead the assessment and measurement of interest rate risk in the banking book, including earnings, economic value of equity, and gap analysis.
- Manage the behavioral modeling, validation, and stress testing of interest rate scenarios to evaluate potential impacts on the Bank's balance sheet.
- Provide expert advice on the implications of interest rate movements and recommend risk mitigation strategies.
- Manage and enhance the bank's liquidity risk stress-testing modeling and cash flow analysis, ensuring it meets all regulatory requirements and internal standards.
- Lead the quantitative analysis by use of statistical programming tools.
- Conduct regular review of relevant policies and guidelines.
- Engage with regulators and auditors, providing responses to inquiries related to IRRBB and liquidity risk modeling.
- Provide risk management from IRRBB and liquidity risk perspective for the development of new products and business initiatives.
- Provide guidance and coaching to junior members.
- Bachelor's degree in Finance, Accounting, Risk Management, or a related field.
- Minimum 10 years of experience in IRRBB, liquidity risk management, or related risk management roles within the banking industry.
- Excellent analytical, problem-solving, and communication skills.
- Good understanding of statistical or programming tools such as SAS, Python, SQL, VBA, etc.
For more information about this role and to apply, please visit our website at https://careers.cncbinternational.com. Personal data collected will be used for recruitment-related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.
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Hong Kong, Central and Western District, Hong Kong SAR China China CITIC Bank International Limited Full timeJob Title: Deputy General Manager, Market and Credit Risk MethodologiesWe are seeking a highly skilled and experienced Deputy General Manager to lead our Market and Credit Risk Methodologies team. The successful candidate will be responsible for developing and implementing the Bank's interest rate risk management framework, as well as managing and enhancing...
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Hong Kong, Central and Western District, Hong Kong SAR China China CITIC Bank International Limited Full timeJob Title: Deputy General Manager, Market and Credit Risk MethodologiesWe are seeking a highly skilled and experienced Deputy General Manager to lead our Market and Credit Risk Methodologies team. As a key member of our risk management team, you will be responsible for developing and implementing our interest rate risk management framework, leading the...
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Hong Kong, Central and Western District, Hong Kong SAR China China CITIC Bank International Limited Full timeJob Title: Deputy General Manager, Market and Credit Risk MethodologiesWe are seeking a highly skilled and experienced Deputy General Manager to lead our Market and Credit Risk Methodologies team. The successful candidate will be responsible for developing and implementing the Bank's interest rate risk in the banking book (IRRBB) framework, as well as...
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