Market Risk, Treasury and Liquidity

Job Highlights

• Developing and Maintaining Market Risk Models
• SQL, SAS, VBA, Treasury, Risk Management
• Strong analytical and communication skills

Job Description

Title:             Market Risk, Treasury and Liquidity

Location:      Central, Hong Kong

Job Description: As a Market Risk, Treasury and Liquidity, you will be responsible for developing and maintaining market risk models, monitoring, and reporting on market risk exposure, and collaborating with other risk management teams. You will work closely with Treasury and key HK Businesses to closely monitor activities that may impact liquidity and non-traded market risk. In this role, you must have excellent communication and analytical skills to provide profit estimation and design strategies to minimize potential losses.

Responsibilities:

• Develop and maintain market risk models.
• Monitor and report on market risk exposure.
• Collaborate with other risk management teams.
• Work closely with Treasury and key HK Businesses to closely monitor activities that may impact liquidity and non-traded market risk.
• Provide profit estimation and design strategies to minimize potential losses.

Requirements:

• University degree in Accounting, Finance, Risk Management or equivalent; holder of CFA or FRM an added advantage
• Minimum 3 to 4 years’ experience in the risk management, finance or treasury related areas in banking industry
• Good knowledge in banking products regarding treasury management the HKMA requirements on liquidity risk and interest rate risk management
• Hands-on experience in database management or statistical tools, e.g., SQL, SAS, VBA, etc.
• Strong analytical and communication skills

Benefits:

• Great annual leave package
• Great Career progression.
• Fully comprehensive medical insurance and personal insurance
• Great MPF Pension Scheme

Harbridge Partners Limited

Employment Agency Licence:  68770