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