A fast growing investment bank with solid financial back up and comprehensive risk framework
about the job.
Monitor liquidity risk of the bank across treasury, FICC and equities divisions and manage risk limits on daily a basis, including but not limited to LCR, NSFR, gap analysis.
Produce risk reports and analysis including stress testing and scenario analysis.
Serve as a subject matter expert and partner with the front office to identify potential risk for new business and products, participate in business initiatives and projects as required
Work with IT to build up web-based liquidity risk reports/dashboards.
skills & experiences required.
Bachelor degree or above
At least 3-5 years of experience in liquidity risk management.
Strong knowledge of liquidity risk measures like LCR, NSFR etc.
Proficiency in VBA and SQL or any database management softwares
Fluent in English, Cantonese, 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 company.
A fast growing investment bank with solid financial back up and comprehensive risk framework
about the job.
Monitor liquidity risk of the bank across treasury, FICC and equities divisions and manage risk limits on daily a basis, including but not limited to LCR, NSFR, gap analysis.
Produce risk reports and analysis including stress testing and scenario analysis.
Serve as a subject matter expert and partner with the front office to identify potential risk for new business and products, participate in business initiatives and projects as required
Work with IT to build up web-based liquidity risk reports/dashboards.
skills & experiences required.
Bachelor degree or above
At least 3-5 years of experience in liquidity risk management.
Strong knowledge of liquidity risk measures like LCR, NSFR etc.
Proficiency in VBA and SQL or any database management softwares
Fluent in English, Cantonese, 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
experience
3 years
skills
liquidity risk, investment bank, LCR, NSFR, gap analysis, stress testing, scenario analysis, treasury, FICC, equity derivatives.
qualifications
no additional qualifications required
education
Bachelor Degree
the application process.
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