Senior Officer, Liquidity Risk

Job description

Role Overview,

Maintain and support the day-to-day risk limit monitoring and reporting to ensure that banking activities are operated within the approved liquidity risk and interest rate risk policies and controls

Perform the risk analysis relating to risk management and asset and liability management, such as variance analysis of liquidity risk indicators, liquidity and cash flow projections, net interest income simulation, etc.

Provide support relating to the regulatory reporting of liquidity profiles and interest rate risk

Provide support to risk committee work

Perform any ad hoc tasks assigned by supervisors

Ideal Profile,

• University degree in Finance, Risk Management or equivalent; holder of CFA or FRM an added advantage;
• 2 years’ experience in the risk management, finance or treasury related areas in banking industry;
• Good knowledge in banking products and the HKMA requirements on liquidity risk and interest rate risk management;
• Hands-on experience in database management or statistical tools, e.g. SQL, SAS, VBA, etc.;

Good interpersonal skills and a good team player.