螞蟻銀行(中國香港) 全面風險管理高級專家/專家
Alibaba Group Holding Limited
Hong Kong
3天前

Job Description

1. 负责搭建银行的流动性风险和市场风险管理体系 实现前瞻性的风险识别和预防2. 负责建立并持续优化资金预测模型 综合考虑业务需求 管理工具 宏观政策 市场形势等预期 合理制定流动性管理策略 平衡流动性风险 资金成本 资本等管理要求 3. 负责监控公司流动性 合理配置资金头寸 流动性储备 建立应急渠道 不定期开展压力测试和应急演练 保障流动性安全 提高资金使用效率 4.

负责建立并持续完善流动性管理所需要的流动性管理平台 实现流动性管理的数据化 系统化和智能化 持续提升管理效率 5. 梳理外汇业务核心风险点 设计外汇业务风险管控策略 及时收集分析外汇市场变化 掌握风险管理产品动态 掌握外汇政策法规 并形成有价值的定期市场分析和建议6.

负责向监管 管理层的报送和汇报等相关工作 7. 负责流动性风险和市场风险管理相关的其他工作 1. Responsible for setting up the market risk and liquidity risk management system of the bank to achieve forward-looking risk identification and prevention2.

  • Responsible for establishing and continuously optimizing the fund forecasting model, comprehensively considering business expectations, management tools, macro policies, market conditions and other expectations, rationally formulate liquidity management strategies, and balance management requirements such as liquidity risk, capital cost, and capital;
  • 3. Responsible for monitoring the company's liquidity, rationally arranging the capital position and liquidity reserve, establishing emergency channels, conducting stress tests and emergency drills from time to time, ensuring liquidity safety and improving the efficiency of fund use;
  • 4. Responsible for establishing and continuously improving the liquidity management platform required for liquidity management, realizing the dataization, systemization and intelligence of liquidity management, and continuously improving management efficiency;
  • 5. Combine the core risk points of foreign exchange business, design risk management and control strategies for foreign exchange business, collect and analyze changes in foreign exchange market, master the dynamics of risk management products, master foreign exchange policies and regulations, and form valuable regular market analysis and recommendations.

    6. Responsible for the reporting and reporting to the regulatory and management departments;7. Responsible for other work related to liquidity risk and market risk management.

    Job requirements

    1. 本科以上学历 5年及以上银行流动性及市场风险管理相关工作经验 有全面风险管理经验的优先 2. 深刻理解流动性风险管理的本质和基本管理理念 对可能诱发流动性风险的相关因素具备敏感性 掌握了解流动性管理工具的基本特性 3. 具备扎实的国际金融理论知识 熟悉外汇市场和国际金融市场 熟悉国家金融 外汇 财务及相关法律法规 尤其是新兴市场 4.

  • 具备基本的数据分析能力 能够运用数据分析工具开展客户行为等数据挖掘 5. 具备良好的沟通能力 团队协作意识 6. 具备较强的自我学习能力 抗压能力和细心 耐心 责任心 7. 语言要求 普通话 英文 粤语 1. Bachelor degree or above, 5 years and more working experience in bank liquidity and market risk management, enterprise risk management experience preferred;
  • 2. Deeply understand the nature of liquidity risk management and management concepts, sensitive to relevant factors that may induce liquidity risk, and master the basic characteristics of liquidity management tools;
  • 3. Have a solid knowledge of international financial theory, familiar with the foreign exchange market and international financial markets;
  • familiar with global financial market, foreign exchange, finance and related laws and regulations, especially in emerging markets;
  • 4. Have basic data analysis capabilities, capable of using data tools to conduct data mining such as customer behavior analysis;
  • 5. Solid communication skills and teamwork;6. Strong self-learning ability, able to work well under pressure, detail-oriented and responsible;
  • 7. Language requirements : Mandarin, English, Cantonese.

    五年以上

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