Prepare daily liquidity risk management reports using existing procedures in order to provide updated and accurate information for management
Conduct liquidity risk indicator forecast, and improve the projection accuracy
Monitor the Statutory requirement indicators, internal risk indicators and early warning indicators, and provide solutions to potential liquidity risks
Perform liquidity stress testing, review methodology and result
Contribute to improve and review the existing liquidity risk management policies and manual
Perform ad hoc assignments by instruction, guidance and direction from supervisors
Job Requirements
University graduate in Risk Management, Finance, Accounting, Economics or relevant discipline
At least three years relevant banking experience on one of the following area: Risk management or asset and liability management or financial analysis or compliance, preferably in liquidity risk management
Excellent in data analysis (MS Excel)
Fluent Mandarin, English and Cantonese in both oral communication and writing
Solid understanding of HKMA LM-1, LM-2 and liquidity related requirements with up to date market knowledge will be an advantage