Job Description

Main Tasks and Duties

• Perform and enhance Liquidity Risk Management framework, policies and processes
• Perform liquidity risk related control, including limit review, limit monitoring, approved limit control and escalation of limit breaches
• Engage with internal stakeholders on liquidity risk-related matters
• Perform system data validation and enhancements, work with IT department to further automate and streamline data processing flow
• Conduct regular stress testing, data and scenario analysis
• Prepare daily, monthly and quarterly liquidity risk report in a timely manner
• Any work required to be carried out for holding the above Position in the Department subject to business needs, internal policies and procedures
• Any work assigned from time to time by supervisor or the Management

• Recognised bachelor degree or above, preferably in Finance, Mathematics or related discipline.
• At least 3 years of relevant experience in Liquidity Risk Management in banking sector.
• Prior experience in implementing LCR will be advantageous.
• Professional certification such as FRM, PRM, CFA will be advantageous.
• English
• Business Mandarin to liaise with Chinese speaking clients and stakeholders
• Good knowledge and experience across multiple asset classes and business lines of the Bank.
• Good Excel, VBA, Access skills will be advantageous.
• Good interpersonal skills to handle stakeholders across multiple departments.
• Ability to work well under pressure and tight deadlines.