Derived from job-description analysis by Serendipath's career intelligence engine.
Original posting from Futu Securities via LinkedIn
Responsibilities
- Monitor and manage market risk, liquidity risk and interest rate risk.
- Maintain and review existing market risk, liquidity risk and interest rate risk policies and procedures (P&Ps) and create new P&Ps.
- Monitor risk level to fulfil the requirements of relevant policies and limits (internal and external) in areas of market risk, liquidity risk and interest rate risk.
- Implement the market risk and liquidity risk stress test programme with regular review on suitability and appropriateness of methodologies, parameters and scenario settings.
- Prepare market risk, liquidity risk, interest rate risk and counterparty credit risk reports to the regulator and senior management.
Requirements
- Minimum 5 years’ experience in the banking industry with relevant experience in market risk and liquidity risk management.
- Familiar with regulations and requirements related to market and liquidity risk
- Familiar with Treasury Management system like TOMS, Summit, MUREX etc or Bloomberg MARS.
- Degree holder in Finance, Accounting, Risk Management, or related disciplines.
- Professional qualification in CPA, ACCA, CFA, FRM or equivalent will be an advantage.
- Self-motivated and willing to work under pressure.
- Good command of both written and spoken English and Chinese.