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