Job ref no.: CT3118690-01#0500

Market Risk & Liquidity Risk V URGENT ($30,000 - $80,000)

Conners Consulting Limited

Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan

Our client are well-known and expanding commercial banks and now looking for high calibre to join their group.

Responsibilities

Liquidity Risk

  • Handle liquidity risk measurement, monitoring, stress test and ALCO materials
  • Set up a control framework and coordinate the implementation of IRRBB
  • Identify, assess and monitor liquidity risks related to the liquidity and funding activities
  • Contribute to the expansion and improvement of the region's funding risk assessment by in depth review and analysis
     

Market Risk

  • Lead the market and interest rate risk management colleagues to perform various market risk function
  • Perform analysis for daily PnL, VaR, stress testing and back testing
  • Conduct market and interest rate risks assessment for treasury products/activities
  • Report to Management on market and interest rate risk matters.
  • Lead / participate in system implementation for market and interest rate projects

 

Requirements

  • Degree holder in Finance, Risk Management, Accounting, or other quantitative discipline, preferably with professional qualification in FRM or CFA
  • In depth knowledge on the nature and exposure of financial products in FX, Interest Rate, Equities and other derivatives
  • With minimum work experience of 4 years from banking industry
  • Mature, able to work independently under pressure and cooperate well with teammates and business partners, with supervisory experience is preferably
  • Proficient in written and spoken English and Chinese 

 

To apply, please send your detailed resume or contact Winnie Lai at 3618 8348 for a confidential discussion.

Only shortlisted candidates will be notified.

All data collected will be used for recruitment purpose only & will be used strictly confidential.

 

Conners Consulting Limited
2005 Kai Tak Commercial Building 317 Des Voeux Road Central Hong Kong

Tel: (852) 3996 8090

Website: www.connersconsulting.com

 

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More job information
Job ref no. CT3118690-01#0500
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
    N/A
Career Level
  • Middle management level
Education
  • Degree