Market Risk
1 day ago
We are hiring an Executive Officer to join a Chinese bank’s **Risk Management Department**, focusing on **Market Risk**. This role plays a key part in ensuring the bank’s investment activities comply with internal risk policies and regulatory standards.
**Key Responsibilities**:
- Liaise with front-office and back-office teams on processing of **investment transactions**:
- Responsible for **limit setup and adjustments**for investment/market risk transactions in the banking system
- Monitor **market, liquidity, and credit risks**related to the bank’s investment portfolio, especially **credit risk of financial institutions**:
- Proactively propose and implement **risk mitigation measures**:
- Prepare timely and accurate **risk management reports**, including **MAS CRAFT, MAS 610**, and other internal reports
- Assist in the **implementation of policies**from Head Office and Branch related to risk management
- Participate in **User Acceptance Testing (UAT)**for systems enhancements
**Requirements**:
- Degree in **Banking, Finance, Accounting**or equivalent; certifications such as **CFA, FRM, ACCA**are preferred
- **Minimum 5 years**of risk management experience in a banking environment, preferably with exposure to **investment, market, and liquidity risk**:
- Good understanding of **Treasury products**: Bonds, FX, Cross-Currency Swaps, IRS, Options, etc.
- Familiarity with **liquidity risk controls and frameworks**:
- Ability to perform under pressure and meet tight reporting deadlines
- Proficient in **drafting Market Risk Analysis Reports in Chinese**, as required for communication with Head Office and Chinese stakeholders
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