Published on www.allthetopbananas.com 06 Mar 2025
Associate, Market & Liquidity Risk (S-0217b) Hong Kong
Job Duties & Responsibilities: Responsible for day-to-day operations of treasury middle and market & liquidity risk management for Hong Kong Branch in accordance with the bank’s policies and rules to prevent unexpected damage and loss to the bank. Market risk includes both banking and trading books. Measure Mark-To-Market value of financial instruments and market & liquidity risk position by using Excel files and system operation, in cooperation with Treasury front and back office. Check the status of compliance with limits on loss and risk position. Perform other internal monitoring processes on dealer’s activity, market conduct, accounting-related tasks, and data reconciliation. Investigate any irregularities or abnormalities identified through the aforementioned measurement, checking, and processes, and report to management in a timely manner, including at ALM Committee meetings. Provide insights from a risk perspective such as market situation, risk analysis of new products/services banks will launch, stress testing analysis, etc. Upgrade the robustness of risk measurement processes, model governance, and data governance. Requirements: University degree holder or above. Relevant work experience, preferably in banking or the financial sector. Basic skills in Excel, Word, and PowerPoint. Knowledge of Reuters and Bloomberg/programming skills such as Macro/VBA/Python would be an advantage.
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Job Duties & Responsibilities: Responsible for day-to-day operations of treasury middle and market & liquidity risk management for Hong Kong Branch in accordance with the bank’s policies and rules to prevent unexpected damage and loss to the bank. Market risk includes both banking and trading books. Measure Mark-To-Market value of financial instruments and market & liquidity risk position by using Excel files and system operation, in cooperation with Treasury front and back office. Check the status of compliance with limits on loss and risk position. Perform other internal monitoring processes on dealer’s activity, market conduct, accounting-related tasks, and data reconciliation. Investigate any irregularities or abnormalities identified through the aforementioned measurement, checking, and processes, and report to management in a timely manner, including at ALM Committee meetings. Provide insights from a risk perspective such as market situation, risk analysis of new products/services banks will launch, stress testing analysis, etc. Upgrade the robustness of risk measurement processes, model governance, and data governance. Requirements: University degree holder or above. Relevant work experience, preferably in banking or the financial sector. Basic skills in Excel, Word, and PowerPoint. Knowledge of Reuters and Bloomberg/programming skills such as Macro/VBA/Python would be an advantage.
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