Deputy General Manager, Market and Credit Risk Methodologies Expert

3 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China China CITIC Bank International Limited Full time
Job Title: Deputy General Manager, Market and Credit Risk Methodologies

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.
Requirements:
  • 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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