Vice President (Team head) - Market & Liquidity Risk

Location: Hong Kong
Job Type: Permanent
Industry: Retail & Corporate Banking
Reference: 37922_1740703886
Job Published: February 28, 2025



VICE PRESIDENT & TEAM HEAD OF MARKET & LIQUIDITY RISK CONTROL

RISK MANAGEMENT DEPARTMENT, EA - RISK MANAGEMENT PLANNING GROUP





Job Duties:


  • Responsible for market & liquidity risk management and reporting to senior management in an accurate, timely and proactive manner. Market risk includes both banking and trading books.
  • Leading team members and ensuring stable treasury middle operation while collaborating with other departments such as Treasury, Finance, Back office and Head Office.
  • Enhancing market & liquidity risk management tools and frameworks in line with regulatory requirement such as HKMA SPM LM-2, head office instruction and peer bank's best practice.
  • Ensuring and enhancing risk governance such as ALM committee, policies, RAF, data governance and model governance.
  • Dealing with the audits relevant to MLRC conducted by internal/external auditors and regulatory authorities.
  • Responsible for staff development of MLRC.





Requirements:


  • University degree or above in related disciplines.
  • Minimum 10 years' experience of market risk or liquidity risk management in banking.
  • Preferably experience of group / team / project management and people management.
  • Preferably knowledge of derivative products, RAF, data governance and model governance.
  • Strong problem solving and analytical skills.
  • Good communication and interpersonal skills.
  • Fluent in English. Cantonese/Mandarin proficiency is preferred.
  • Less experienced candidates will be considered for an individual contributor (non-team head) position.