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Risk Manager – Market and Interest Rate Risk (Bank)

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Banking & Finance
Job Ref. SPGHK0232015217
Location Hong Kong
Date posted 2018-02-06

Our client, a leading bank, is looking for Manager to join their Risk Management team to cope with the bank’s expansion.

 

Job Description:

  • Monitor and provide advice on risks related to Treasury business and operations
  • To evaluate and validate pricing and VaR model
  • To monitor market and interest rate risk of the Bank and prepare risk reports
  • Assist in managing operational, reputation and strategic risk of the Bank
  • Assist in formulating and enhancing the risk management framework, policies and procedures
  • Identify risk areas and propose solutions to mitigate potential risks
  • Report any exceptions to the Head of Risk Management Department and ensure that corrective actions are taken timely
  • Conduct stress tests on major risks and prepare reports for the Management’s review
  • Ensure full compliance with internal risk assessment framework and external regulatory requirements

 

Job Requirements:

  • University graduate/post-graduate in Risk Management, Statistics, Quantitative Finance, preferably with professional qualification in CFA or FRM
  • Minimum of 5 years’ banking experience in Risk Management, Asset & Liability Management or Middle Office
  • Experience in risk management or treasury systems
  • Knowledge of financial products, SQL, VBA or related analytical tools
  • Mature, able to work independently under pressure and cooperate well with team members and business partners

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