- Oversight Liquidity, Treasury & Market Risk
- Bank Wide Asset & Liability Management
- Friendly Int’l Culture & Worklife Balance
Our Client
Expansion regional headcount with Global Wealth Management Banking group to search for Treasury Risk Controller to be part of the Regional Risk Management Department.
Job Duties
- As Part of the Regional Risk Management Team & support ALM Committee
- Continuous review of Market risk, liquidity risk and counterparty risk management framework to ensure fulfilment of group policies and HKMA/MAS regulatory requirements
- Conduct daily monitoring and reporting of market risk, counterparty credit and liquidity risk positions
- Identify any potential breaches and provide timely incident management
- Accountable for conducting stress-test, scenario analysis, KRI and management reporting
- Develop spreadsheets models to cater for regulatory changes and thematic review
- Work closely HQ/Regional offices for risk related projects
Requirements
- Well qualified graduate in risk management or related disciplined
- 6years+ relevant Treasury, market and liquidity risk management experience earned from int’l financial institutions
- Good understanding HKMA/Asset Liability Management
- Strong analytical and communication skill in English
- Highly proficient in Excel and VBA
Category : Audit & Risk Management 
Industry :
Banking & Finance
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