Manager / Senior Manager, Market and Liquidity Risk - Virtual Bank
Hong Kong, Hong Kong, Hong Kong | Posted: Jan 23, 2025
About the Organization:
Our client is a leading financial institution dedicated to excellence in banking services. They are currently seeking a Manager / Senior Manager for Market and Liquidity Risk to enhance their risk management framework.
Key Responsibilities:
- Review and maintain policies related to market risk, liquidity risk, and interest rate risk, ensuring alignment with best practices and regulatory standards.
- Work closely with Finance and Treasury teams to manage and address issues pertaining to market risk, liquidity risk, and interest rate risk.
- Continuously monitor the bank's risk levels to ensure compliance with relevant policies and limits, including FXNOP and mark-to-market profit and loss for the bond portfolio.
- Implement and manage the market and liquidity risk stress test program, regularly reviewing methodologies, parameters, and scenario settings for appropriateness.
- Prepare comprehensive reports on market risk, liquidity risk, and interest rate risk for submission to regulators, the Asset and Liability Committee (ALCO), and senior management.
- Engage in discussions and evaluations regarding new products and business initiatives.
Requirements:
- Degree in Accounting, Finance, Risk Management, or a related field.
- Professional qualifications such as CPA, ACCA, CFA, or FRM are advantageous.
- A minimum of 5 years of experience in the banking industry, preferably in market and liquidity risk management.
- Familiarity with Bloomberg MARS is a plus.
- Proficient in both written and spoken English and Chinese.
- Candidates with less experience may be considered for the Manager role.
Interested candidates may reach out to Emily Yang for a private and confidential discussion.
Mobile/WhatsApp: +852 51267450
Email:
emily.yang@recruit-legal.com