risk analytics - assistant manager / manager in Hong Kong

posted
contact
lily gehui, randstad hong kong
job type
permanent
salary
HK$ 390,000 - HK$ 600,000 per year
apply now

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 390,000 - HK$ 600,000 per year
reference number
91M0130885_1553905676
contact
lily gehui, randstad hong kong
apply now

job description

about the company.

Our client is an expanding Corporate and Commercial Banking Group with a strong presence in Greater China.

about the job.

  • You will assist in risk analytical tasks and initiatives such as ICAAP, IRRBB and other regulatory requirements
  • You will conduct stress testing according to regulatory or internal requirements
  • you will maintain and implement the stress testing methodology and procedures

skills & experiences required.

  • Bachelor's degree holder in Finance, Mathematics, Statistics, Financial Engineer or related discipline
  • Minimum 2 -3 years’ work experience in risk analysis, modelling and stress testing, experience in ICAAP, IRRBB or IFRS 9 will be also preferred
  • Good knowledge of SAS, Excel will be preferred
  • Good written and spoken communication skills in English and Chinese language

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Lily Tu on + 852 2232 3472 or email: lily.tu@randstad.com.hk

skills

credit risk, risk analytic, IRRBB, ICAAP, SDST, IFRS9, stress testing, market risk, Asset Liability Management, ALM, credit risk methodology, credit risk modelling, market risk modelling, risk modelling

qualification

Bachelor's degree holder in Finance, Mathematics, Statistics, Financial Engineer or related discipline

educational requirements

Bachelor Degree