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Business Function Risk Management Group (RMG) is responsible for the development and maintenance of risk management and internal control frameworks. We provide independent review and challenge to business to ensure that appropriate balance is considered in risk/return decisions. In addition, RMG is responsible for the monitoring and reporting on key risk issues of the Bank. To manage risk effectively and deliver strong financial performance, we invest significantly in our people and infrastructure.
Implement liquidity risk control framework and processes, supporting treasury and asset-liability management activities undertaken in Hong Kong
Prepare internal risk reports (e.g. Maximum Cumulative Outflow, liquidity ratios) and carry out liquidity risk limit monitoring
Support ad-hoc regulatory and internal stress testing exercises that involve liquidity and banking book market risk considerations
Support the preparation of risk updates to risk oversight committees
Participate in User Acceptance Test ("UAT") exercises arising from system / risk engine changes to ensure liquidity and banking book market risk remains properly captured under risk metrics
Participate in preparation, submission, and disclosures relating to regulatory liquidity standards, e.g. Liquidity Coverage Ratio, Net Stable Funding Ratio
Clear analysis and commentaries on the drivers affecting risk metrics / stress testing results
Well-formulated assumptions with sound basis underlying stress testing exercises
Succinct and clear materials prepared for risk oversight committees
Robust UAT supporting sign-off of source system / risk engine changes
Bachelor's degree holder in risk management, quantitative discipline or finance
Chartered Financial Analyst and/or Financial Risk Manager designation is an added advantage
Qualified for Enhanced Competency Framework on Treasury Management (e.g. TMA full member) is an advantage
Relevant experience in asset-liability management and/or liquidity risk management or regulatory reporting or internal auditing in corporate treasury with a sizeable financial institution
Strong technical skills, including a solid understanding of banking products (particularly in treasury and derivatives products)
Sound knowledge in banking products
Familiarity with financial risk systems, e.g. Murex
Solid understanding of prevailing regulatory requirements on liquidity in Hong Kong
Excellent communication, interpersonal skills and stakeholder management
A good team player, result-oriented, with strong sense of ownership
We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.
We regret only shortlisted candidates will be notified.