Description Responsibilities : Responsible for risk management for the Global FX business including FX Cash, FX Options and Commodities businesses adding coverage for Private Banking and Senior Management Desks, with the ownership to steer appropriate risk appetite for Global Markets businesses.
Lead proactive management of position via macroeconomics, Profit and Loss analysis, tools such as Stress Testing and active engagement with businesses.
Review business requests, new products and new transactions, and ensure risk commensurate with business risk appetite. Ensure all regulatory changes are identified and implemented where relevant such as Stress Testing, Firm Data Submission Framework, Volcker Rule and Fundamental Review of Trading Book, while taking ownership and communicating to relevant global partners Ensure that traded risk control process is in line with internal and external regulations such as Prudential Regulation Authority, Sarbanes Oxley and HKMA.
Ability to interact with senior management of the bank on challenges faced, within risk and in the business, with the capacity to balance and maintain a strong and supportive relationship with the business whilst maintaining independence and authority.
The Successful Candidate : Master's degree and professional finance qualification with quantitative discipline At least 8-
10 years of relevant market risk management or liquidity risk management experience in FX, Treasury or Commodities businesses Experience with Volcker and Balance Sheet Management is an advantage Robust understanding of derivatives products and emerging markets, as well counterparty risk management principles and the regulatory changes Ability to interact with front office and market risk managers and understand complex demands Capacity to work and make decisions under pressure to meet tight deadlines with a self starter attitude Strong communication skills in fluent English Country Hong Kong Company Global Investment Bank Salary US$100,000 -
US$110,000 Working Hours Full-Time Contract Permanent Categories Treasury, FX & Money Markets, Operational / Credit / Market Risk Mgt Industries