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To develop liquidity risk management framework and formulate policies and procedures to meet with HKMA and/or MAS requirement, covering maximum cumulative outflow, stress testing, LMR, CFR, LCR, NSFR, liquidity metrics, liquidity cushion, intra-day liquidity and contingency funding plan.
To develop interest rate risk management framework and formulate policies and procedure to meet with HKMA and/or MAS requirement
To review and design stress test scenarios from different risk aspects, and to link stress impacts to different measures as well as to develop relevant liquidity contingency plan
To liaise with the Group to implement its liquidity risk and ALM management systems
To guide junior staff to integrate liquidity risk information from the bank group's subsidiaries to produce reports, ratio, limits on a consolidated basic
To guide junior staff to prepare monthly MIS reports and reporting package to senior management or Risk Committees
To work with the Group Analytical team to develop behavioral modelling for liquidity or interest rate risk profiling
Degree in Accounting, Finance, Risk Management or relevant disciplines
Minimum 7 years' relevant experience in banking industry
Candidate with qualifications of CPA/ FRM / CFA candidate is preferred
Strong analytical and report writing skills
Good knowledge in HKMA regulatory requirements
Good communication and presentation skills
Proficient in using Excel and other database management software skills
(Candidate with less experience will be considered for the position of Liquidity Risk Management Manager)
Internal Number: 5142141
About OCBC Wing Hang Bank Limited
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