Director / Associate Director
Company
Our client is a global consulting firm with an enviable reputation for performance, career development and culture. You will work within a team of financial services risk management professionals who offer integrated risk management and regulatory advisory services to the banking and capital markets, insurance, asset management, energy and corporate treasury sectors. As one of these professionals, you’ll work in global, multi-disciplinary risk service teams to provide broad advisory services, from strategy to implementation support.
Responsibilities
You will be involved in all aspects of the delivery of financial risk services to banking clients covering risk governance frameworks; risk identification, quantification and reporting of credit / counterparty, market, operational, liquidity and other risk types; regulatory and economic capital assessments and development; implementing Basel II and III requirements; establishing ICAAP program; design enterprise stress testing models and capital management and hedging such as cash / liquidity and asset-liability management.
You will be responsible for engagement execution and delivery; team management and coaching; engagement economics and reporting, as well as developing and maintaining productive relationships with clients.
You should possess the following credentials:
- Recognized university Degree in Finance or Financial engineering (equivalent education and/or experience may also be considered)
- Minimum 10 years of relevant risk experience in a financial institution and / or comparable experience working as an advisor to financial services companies
- Strong communication, presentation and technical writing skills
- Ability to travel on short notice
- Applicants with 5 to 10 years’ of relevant experience will be considered for managerial positions
Technical requirements
- Experience working with the Basel II regulatory capital requirements for wholesale, commercial and retail portfolios
- Knowledge of new Basel III proposals and understanding of potential impacts on capital and liquidity for financial institutions
- Experience in asset liability management (ALM) and/or liquidity risk management from policies to processes.
- Knowledge of counterparty risk management: process, measurement methodologies, regulatory requirements, collateral management, limits and exposures management, ISDA/CSA, etc.
- Experience in capital management (book capital, regulatory capital, economic capital), capital planning and capital adequacy assessment (ICAAP)
- Knowledge of risk adjusted performance measurement (e.g. RAROC, EVA or similar) and capital allocation methodologies
- Experience in implementing an enterprise-wide stress-testing framework in a financial institution
To express an interest in this opportunity call Robert Shaw on +852 9012 2217 and send an up to date resume to robertshaw@puresearch.com
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