Risk Management Specialist
1 month ago
We are seeking a highly skilled Risk Management Specialist to join our team at Bank Of China (Hong Kong) Limited. The successful candidate will be responsible for managing the daily risk monitoring and analytical reporting process, reviewing and enhancing the risk measurement methodology and risk analytical model, and enhancing the risk management framework according to the new regulatory standard and the new Basel requirements.
Key Responsibilities- Manage the daily risk monitoring and analytical reporting process to ensure accurate and timely risk assessments.
- Review and enhance the risk measurement methodology and risk analytical model to ensure alignment with regulatory requirements and industry best practices.
- Enhance the risk management framework to ensure compliance with the new regulatory standard and the new Basel requirements.
- Review and enhance risk management policies and procedures to ensure effective risk management practices.
- Manage and enhance the regional risk management framework to ensure effective risk management practices across the region.
- Deal with regulators and internal and external auditors to ensure compliance with regulatory requirements and industry best practices.
- Hold a degree or above in Accounting, Finance, Business Administration, Risk Management, Financial Engineering, or related disciplines.
- Hold a professional qualification in HKICPA, ACCA, CFA, ACIB, FRM, or equivalent.
- Have solid experience in analytic tools such as VBA, SAS, SQL.
- Have a minimum of 5 years working experience in banks or financial institutions, with a minimum of 3 years specialized in asset and liability management/financial risk management/market risk, interest rate risk, or liquidity risk management/treasury/investment management.
- Have knowledge of financial analysis, asset & liability management models, and regulatory requirements.
- Have a good command of both spoken and written English and Chinese.
- Be willing to communicate, work with a team under pressure, and have strong self-initiative.
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