senior capital risk manager, vp- corporate and investment bank in Hong Kong Island

posted
contact
rouella jose landicho, randstad hong kong
job type
permanent
salary
HK$ 1,000,000 - HK$ 1,200,000 per year

job details

posted
location
hong kong island
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 1,000,000 - HK$ 1,200,000 per year
reference number
91M0154896_1618411882
contact
rouella jose landicho, randstad hong kong
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job description

about the company

Our client is a leading Corporate and Investment Bank in Hong Kong.

about the team
  • 2nd Line of Defense role
  • Dynamic and high performing team
about the job
  • You will be responsible for providing independent risk oversight of capital risk management for the bank
  • You will be responsible for ongoing oversight, review and challenge and enforcing compliance with HKMA or other applicable local regulation for Capital
  • As a 2nd line of Defense you will provide oversight of RWA and regulatory capital management, to ensure efficient and appropriate management of the firm's capital
  • You will be actively involved from a 2LOD perspective in controls, limits and the framework for capital metrics (internal / external), leverage ratio, new issuance process, hedging, dividend payments, structural FX, ICAAP, stress testing, recovery and resolution and solvent wind down
  • You will implement a capital risk framework for sizing capital requirements including use of internal stress testing framework and interpreting regulation in conjunction with other stakeholders, providing capital oversight so that the bank maintains adequate capital both in normal market conditions as well as during periods of stress
  • You will develop risk management policies, limits, stress testing capabilities, analytics, system support and reporting infrastructure
  • Monitor capital risk environment and risks exposures against established limits, investigate risk events and produce MI reports
  • Establish strong relationships with senior stakeholders across the business, advise and provide constructive challenge to the first line of defense on capital risks and decisions
skills & experiences required
  • University degree in finance, accounting, risk management or relevant studies
  • At least 8-10 years of knowledge and experience of balance sheet, income statement dynamics and capital risk issues, treasury management as well as recovery and resolution requirements from the HKMA
  • Strong understanding of global markets and products
  • Experience of managing CET1 Ratio, Leverage Ratio, Double Leverage, Structural FX, Capital Issuance and RWA optimization
  • Excellent communication skills in fluent English and Chinese languages

To apply online, please click on the link. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk

skills

capital risk, capital management, ALCM, ALM, asset liability management, liquidity risk, treasury risk, treasury management, balance sheet management, recovery resolution planning, RRP, liquidity management, capital allocation, fund allocation

qualification

At least 8-10 years of knowledge and experience of balance sheet, income statement dynamics and capital risk issues, treasury management as well as recovery and resolution requirements from the HKMA

responsibilities

Senior Capital Risk Manager, VP - Corporate and Investment Bank

educational requirements

Bachelor Degree