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VP, Market and Liquidity Risk

Job Title: VP, Market and Liquidity Risk
Contract Type: Permanent
Location: Hong Kong
Industry: Financial Services
Reference: 56956_1719559428
Contact Name: Carmen Ng
Contact Email: carmen.ng@kos-intl.com

Job Description

VP, Market and Liquidity Risk

Responsibilities

We are seeking a Manager/Senior Manager for Market and Liquidity Risk for our banking client. The role involves maintaining and reviewing policies related to market risk, liquidity risk, and interest rate risk, and working closely with Finance and Treasury to address issues in these areas. The successful candidate will monitor the bank's risk levels to ensure compliance with relevant policies and limits, such as FXNOP and mark-to-market P/L for bond portfolios. They will implement and regularly review the market and liquidity risk stress test program, assessing the suitability of methodologies, parameters, and scenarios. Additionally, the role includes preparing reports on market, liquidity, and interest rate risks for regulators, ALCO, and senior management, and participating in new product and business initiatives.

Requirements

Applicants should hold a degree in Accounting, Finance, Risk Management, or related disciplines. Professional qualifications such as CPA, ACCA, CFA, or FRM are advantageous. A minimum of 5 years of experience in the banking industry, particularly in market and liquidity risk management, is required. Familiarity with Bloomberg MARS. Self-motivation, and the ability to work under pressure are essential. Proficiency in both written and spoken English and Chinese is necessary. Candidates with less experience will be considered for the position of AVP Market and Liquidity Risk.


Click "Apply Now" to apply for this position or call Carmen Ng at +852 3180 4923 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.

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