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