Director/ Senior Manager, Market and Liquidity Risk | HK Talent Engage
Published 2024-09-20 00:00:00
Job description
Airstar Bank Limited, a jointly established entity between Xiaomi Corporation and AMTD Group, is a virtual bank licensed by the Hong Kong Monetary Authority.
Responsibilities
- Maintain and review market risk, liquidity risk and interest rate risk policies.
- Work closely with Finance and Treasury to manage market risk, liquidity risk and interest rate risk issues.
- Monitor bank’s risk level to fulfil the requirements of relevant policies and limits in areas of market risk, liquidity risk and interest rate risk, such as FXNOP and mark-to-market P/L for bond portfolio.
- Implement the market risk and liquidity risk stress test programme with regular review on suitability and appropriateness of methodologies, parameters and scenario settings.
- Prepare market risk, liquidity risk and interest rate risk reports to the regulator, ALCO and senior management.
- Participate the new product and new business initiatives.
Requirements
- Degree holder in Accounting, Finance, Risk Management, or related disciplines.
- Professional qualification in CPA, ACCA, CFA, FRM or equivalent will be an advantage.
- Minimum 8 years’ experience in the banking industry preferably with relevant experience in market risk management and liquidity risk management.
- Familiar with Bloomberg MARS.
- Self-motivated and willing to work under pressure.
- Good command of both written and spoken English and Chinese.
We offer competitive package to the right candidates. Interested parties please send your resume with current and expected salary by clicking the “Apply Now” button.
All information provided by applicants will be treated in strict confidence and handled confidentially for recruitment purposes only. Applicants who are not contacted within 8 weeks may consider their application unsuccessful and their data will be destroyed within 12 months.
Job particulars
- Job source
- CTgoodjobs
- Job reference
- 3147386-01#0123
- Date published
- 20 Sep 2024
- Job keywords
- Accounting / Auditing - General / Others,Banking / Finance - Risk Management,Banking / Finance - Treasury,Banking / Finance - General / Others,Professional Services - Legal & Compliance,Banking,Tsim Sha Tsui,Full-time,Senior management level,Degree,ACCA,ALCO,Accounting,Bloomberg,Bonds,CFA,CPA,FRM,Finance,Market Risk,Market Risk Management,New Business,New Product,Policies,Risk Management,Risk Management Manager,Spoken English,Treasury