Overview
Who you'll be working for
Foreign Bank
What requirements you'll need to be eligible
Bachelor’s degree or higher in Finance, Risk Management, or a related discipline.
At least 10 years of experience in market or liquidity risk management within the banking industry.
Familiarity with derivative products, RAF, data governance, and model governance is preferred.
Strong analytical and problem-solving skills.
Excellent communication and interpersonal abilities.
Fluency in English is required; proficiency in Cantonese and / or Mandarin is an advantage.
What you'll be doing on the job
Monitor and manage market and liquidity risks across both banking and trading books.
Prepare and deliver accurate, timely, and insightful risk reports to senior management.
Collaborate with Treasury, Finance, Back Office, and Head Office to support stable treasury middle office operations.
Enhance risk management tools and frameworks in line with HKMA SPM LM-2, head office directives, and industry best practices.
Support risk governance activities including ALM Committee processes, policy updates, Risk Appetite Framework (RAF), data governance, and model governance.
Coordinate with internal and external auditors and regulatory bodies during audits and reviews related to market and liquidity risk.
Vice President Risk • Wan Chai North, HK