Consultancy – Risk – ALM – Liquidity / Market risk recruitment

Responsibilities

As part of a team of professionals, provide advisory services to clients on the development and implementation of risk management policies, systems and controls, and regulatory issues within Asset Liability Management

Review ALM risk management policies and procedures against Hong Kong/China regulatory requirements and against the best international practices; identify opportunities for enhancement; assist clients in developing an implementation strategy and in resolving implementation issues

Assist clients in understanding and meeting regulatory requirements, including responding to the findings of regulatory examinations within ALM

Maintain up-to-date knowledge of ALM risk management methodologies and current risk management and regulatory developments, both locally and internationally

Looking at Interest Rate of clients and how it impacts banking books

Prepare reports, stress test analytics, behavioural models

Experience/Attributes

At least three - five years’ experience in the financial services industry, preferably in a major bank, consultancy firm, or regulatory agency within Asset Liability Management

Candidates with less experience and relevant qualifications will be considered for the position of senior consultant

Excellent analytical skills

Motivated and committed

Strong project management and coordination skills

Client-service oriented and accustomed to taking a pro-active approach

Relevant professional qualifications such as HKICPA, CFA, FRM

Excellent command of verbal and written English. Mandarin is preferable but not essential

This consultancy gives you the freedom to work on a number of Risk Management projects not only within ALM but Credit Risk, Market Risk and Valuation. They have a strong internal mobility ethic and develop each employee to the best of their potential to maximise career growth