Market Risk Professional
China Construction Bank
Hong Kong
1天前

Main Responsibilities :

  • Monitor Trading Book Market Risk and Banking Book interest rate risk
  • On-going review policies to ensure the compliance of requirements (including stress test review and limit review)
  • Prepare risk monitoring reports and explain to senior management on the risk changes
  • Perform regular and ad hoc analysis on various risk indicators (e.g. BPV, CS01, NOP), VaR and stress testing
  • Prepare and present risk analysis report and proposal for Management and / or Committee members
  • Perform system UAT and handle system upgrading and migration projects
  • Ensure full compliance to the internal and external audits and risk assessments
  • Participate in latest projects including IBOR reform and FRTB
  • Participate in implementation and launch of new treasury and investment products by establishing and refining risk control policy and procedures
  • Liaise with internal and external audit and local regulatory bodies DisplayQualifications("- University degree holder in business or related disciplines
  • Minimum 5 years market risk related experience
  • Good knowledge on latest new Treasury products
  • Experience in implementing Basel related projects
  • Experience in dealing with internal and external audit and local regulatory bodies is preferred
  • Good knowledge on Excel & VBA
  • Good command of both English and Chinese (including Putonghua) Requirements : - University degree holder in business or related disciplines
  • Minimum 5 years market risk related experience
  • Good knowledge on latest new Treasury products
  • Experience in implementing Basel related projects
  • Experience in dealing with internal and external audit and local regulatory bodies is preferred
  • Good knowledge on Excel & VBA
  • Good command of both English and Chinese (including Putonghua)
  • Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

    All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.

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