Team Head Financial Regulatory, Liquidity Risk (Banking)

Team Head Financial Regulatory, Liquidity Risk (Banking)

A fast-growing China-based Bank with its Group Company listed in Hong Kong is looking for a high-calibre Team Head, supervising Liquidity Risk Regulatory Team.

Responsibilities:

• § Supervise a small team on Liquidity Risk in accordance with the BASEL III requirements

• Conduct the ALM related analysis and make recommendation to optimize profitability and take into account regulatory requirements

• § Review and establish the policies and procedures in respect of liquidity risk or interest rate risk monitoring in compliance with the guidelines of HKMA Supervisory Policy Manual

• § Assist in the formulation of capital management system for assessing the capital adequacy of the bank in relation to its overall risk profile in accordance with the requirements of Basel III.

• Maintain policy and procedure on management of the interest rate risk on banking book / liquidity risk / market risk / capital management, including its governance, setting up of monitoring tools, limits and early warning indicators, stress tests, etc.

Requirements:

• Bachelor Degree or Master Degree holder in Accounting, Finance, Risk Management, or related disciplines; preferably with professional qualification in CFA / FRM;

• At least 7 years banking experience in capital management & liquidity risk management for banking book;

• Substantial knowledge in Basel III IRRBB or Basel III CAR or Basel III LCR and relevant HKMA regulatory requirements is essential;

• Strong analytical and report-writing skills; Proven analytical skills in forecasting and modeling; independent and possession of good problem-solving ability;

• Proficient in Chinese word processing and MS Office Suite; knowledge in SAS / ALM system and Oracle application is highly preferable;

• Proficient in both spoken and written English and Chinese, fluent in Putonghua is preferable;

• Candidates with less experience will be considered as Manager.

Interested parties please send your resume in word format with current & expected salary and notice period to leo@hkjobc.com. For details, please feel free to contact Leo at 62828201.