Job opening - AVP/Manager, Interest Rate and Liquidity Risk, Regional Bank in Hong Kong | Randstad Hong Kong

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summary

hong kong
randstad hong kong
HK$45,000 - HK$60,000 per month
permanent
full-time

specialism
banking & financial services
sub specialism
compliance, risk & governance
reference number
91M0220406_3656854134014489377

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job details

about the job. ...

Perform regular monitoring and reporting in the area of asset and liability management, liquidity risk, and interest rate risk, including PnL calculations as well as stress testing.
Report and present asset and liability management issues and recommend practical and effective remedial measures to ALCO and risk management committee in Hong Kong
Conduct risk reporting as well as reviewing risk limits, triggers, risk indicator by statistical methodologies
Ensure effective internal procedures and manuals are in place
Participate in business initiatives and UAT activities

skills & experiences required.

Bachelor degrees or above with relevant professional qualifications like CPA/FRM would be an advantage
At least 3-5 years of hands-on experience in asset and liability management/ interest rate risk/ liquidity risk in the banking and financial services industry
Good knowledge in financial products and competency in statistical methodologies as well as proficiency in VBA/Marco
Understanding of regulatory requirements related to liquidity risk and interest rate risk.
Fluency in written and spoken English and Chinese (including Mandarin)

To apply online, please click on the link. Alternatively, for a confidential discussion please contact James Cheng on + 852 2232 3442 or email: james.cheng@randstad.com.hk

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about the job.

Perform regular monitoring and reporting in the area of asset and liability management, liquidity risk, and interest rate risk, including PnL calculations as well as stress testing.
Report and present asset and liability management issues and recommend practical and effective remedial measures to ALCO and risk management committee in Hong Kong
Conduct risk reporting as well as reviewing risk limits, triggers, risk indicator by statistical methodologies
Ensure effective internal procedures and manuals are in place
Participate in business initiatives and UAT activities

skills & experiences required.

Bachelor degrees or above with relevant professional qualifications like CPA/FRM would be an advantage
At least 3-5 years of hands-on experience in asset and liability management/ interest rate risk/ liquidity risk in the banking and financial services industry
Good knowledge in financial products and competency in statistical methodologies as well as proficiency in VBA/Marco
Understanding of regulatory requirements related to liquidity risk and interest rate risk.
Fluency in written and spoken English and Chinese (including Mandarin)

...

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experience
4 years
skills
ALCO, ALM, Asset and Liability Management, Treasury, Interest Rate Risk, IRRBB, Liquidity Risk
qualifications
no additional qualifications required
education
Bachelor Degree

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JC

james cheng

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