Our client is an international MNC bank.
Responsibilities
· Ensure prompt and timely completion of daily monitoring, monthly, quarterly tasks and reports for internal and Head Office;
· Identify and address data quality issues to all relevant stakeholders, including but not limited to Treasury and or Management;
· Perform liquidity stress test and market risk stress test;
· Maintain and performs periodic review of policies and process ensuring alignment with Local and Head Office requirements;
· Provides analytical support for relevant stakeholders;
· Identification of risk drivers and assess their impact on liquidity positions;
· Periodic review and update of Contingency Funding Plan to ensure the branch is well-prepared for liquidity challenges;
· Any other ad-hoc and tasks assigned.
Requirements
· A recognized degree
· Minimum 6 years of market / liquidity /interest risk experience in the Banking Industry;
· Good understanding of market / liquidity/interest risk regulatory requirements;
· Meticulous, versatile, good interpersonal skills, excellent communication skills;
· Able to work independently with minimal supervision and under pressure;
· Proficient at data handling, using VBA and other data processing tools;
· Familiar with Bloomberg system;
· Fluent in English and Mandarin to liaise with Mandarin speaking clients and Head Office colleagues.