Assistant Manager-market Risk
il y a 4 semaines
M- Posted by
- Mengxing Li- RecruteurAs part of Risk Management Department, the Market & Liquidity Risk team is responsible for assessing and monitoring the financial risks such as:
Interest Rate Risk in the Banking Book (IRRBB) and Credit Spread Risk in the Banking Book (CSRBB);
Liquidity Risk (2rd Line of Defence) ;
Market Risk in Trading Book;
Counterparty credit risk;
The team leads also the transversal projects:
Transversal projects such as IC(L)AAP, Pillar III report and Recovery Plan;
Stress testing program;
Climate & Environment risk (to be extended to ESG risk) assessment for the purpose of stress testing and Pillar II capital requirement;
Upcoming CRD VI and CRR III implementation and coordination;
IPU entities coordination and inspection;
- Qualifications_
- Profile (Technical Skills):_
- Master degree in Economics, Banking, Finance or related field, a professional certificate such as FRM or (and) SCR is a plus;_
- Good knowledge of a programming language is a significant plus (Python, SQL etc.)_
- Strong understanding of financial instruments and market;_
- 3-year working experience or above_
- Profile (Soft Skills):_
- Good knowledge on data analysis;_
- Proactive attitude and team player;_
- Your responsibilities within the team will be:_
- Ensure the role of 2nd line of defence in Bank’s liquidity risk management: Design liquidity risk framework, Evaluate adequacy of liquidity risk indicators, participate to liquidity stress test and liquidity contingency funding plan;_
- Conduct materiality assessment in liquidity risk;_
- Prepare Bank’s ILAAP report;_
- Contribute to IRRBB/CSRBB implementation project within the Bank;_
- Integration of CR&E risk into liquidity and IRRBB risk framework._
- Qualifications_
- Profile (Technical Skills):_
- Master degree in Economics, Banking, Finance or related field, a professional certificate such as FRM or (and) SCR is a plus;_
- Good knowledge of a programming language is a significant plus (Python, SQL etc.)_
- Strong understanding of financial instruments and market;_
- 3-year working experience or aboveProfile (Soft Skills):_
- Good knowledge on data analysis;_
- Proactive attitude and team player;_
- Fluent in English and Chinese language skill is a plus._
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