- Oversight Liquidity, Treasury & Market Risk
- Bank Wide Asset & Liability Management
- Friendly Int’l Culture & Worklife Balance
Our Client
Expansion regional headcount with Global Wealth Management Banking group to search for Treasury Risk Controller to be part of the Regional Risk Management Department.
Job Duties
- As Part of the Regional Risk Management Team & support ALM Committee
- Continuous review of Market risk, liquidity risk and counterparty risk management framework to ensure fulfilment of group policies and HKMA/MAS regulatory requirements
- Conduct daily monitoring and reporting of market risk, counterparty credit and liquidity risk positions
- Identify any potential breaches and provide timely incident management
- Accountable for conducting stress-test, scenario analysis, KRI and management reporting
- Develop spreadsheets models to cater for regulatory changes and thematic review
- Work closely HQ/Regional offices for risk related projects
Requirements
- Well qualified graduate in risk management or related disciplined
- 6years+ relevant Treasury, market and liquidity risk management experience earned from int’l financial institutions
- Good understanding HKMA/Asset Liability Management
- Strong analytical and communication skill in English
- Highly proficient in Excel and VBA
Category : Audit & Risk Management 
Industry :
Banking & Finance
You may also interested in......
- Listed Technology & Telecom Conglomerate
- Promising Career with Diversified Exposure
- Benefits including ORSO/Discretionary Bonus
Job Duties
- Business Partnership: Manage relationships with diverse business units, including mobile, technology, media and digital ventures, to understand their unique risk profiles.
- IT Audit: Lead and execute comprehensive audits across a complex tech stack involving infrastructure, cloud computing, IoT, and AI-driven platforms.
- Special Projects: Conduct operational reviews and special investigations into emerging technology areas such as virtual banking and mobile payments.
- Most Admired Regional Private Banking Franchises
- 2nd LOD Risk Mgmt, Regulatory & Governance Control
- Group Risk Mgmt including OR, Regulatory & IT
Job Duties
- Assume ORM lead within the Risk Management Division for the HK Branch
- As part of 2nd LOD to conduct thematic/periodic review & formulate effective control in accordance to HKMA and MAS regulatory requirements & corporate governance
- Accountable for overseeing and enhancing risk management strategies by collaborating with Line of Business, BR, Compliance, Audit, Technology and Operations teams
- In-House Technical Risk and IT Security
- Expansion Regional Hire with Rewarding Career
- Friendly Int’l Platform with Worklife Balance
Job Duties
- Assume 1st line or 2nd line of technical risk assessments from driving risk mitigation, tracking and reporting
- Ensure compliance of HKMA / SFC regulatory requirements and Corporate Governance
- Identify technical risk and implement control measures by collaborating with group & regional stakeholders across IT, security, risk, audit and compliance departments
- Regional Investment & Operational Risk
- Established Global Active Investment Manager
- Promising Learning & Career Opportunity
Job Duties
- As part of the Asia Pacific Risk Management Team
- Accountable for identifying potential investment/OR risk by working closely with portfolio management/investment teams, tech/operations, legal & compliance, depts
- Conduct periodic risk assessment/stress test to ensure fulfilment of regulatory and corporate governance