Director, Market and Liquidity Risk
Core
Overseeing and refining the bank's policies and procedures for market, liquidity, and interest rate risks, ensuring regulatory compliance and managing risk levels.
Role type
Director, Market and Liquidity Risk
Builds
Risk management framework and regulatory reporting
Domain
Banking / Financial Risk
Deliverable
dashboards & analysis
Required skills
Market risk management, Liquidity risk management, Interest rate risk management, HKMA regulations, Treasury Management systems (TOMS, Summit, MUREX, Bloomberg MARS), Stress testing, Policy development
Preferred skills
Security business knowledge, CPA, ACCA, CFA, FRM
Technologies
TOMS, Summit, MUREX, Bloomberg MARS
Responsibilities
Maintain and review existing policies for market, liquidity, and interest rate risk; Collaborate with Finance, Treasury, and Business units to measure and manage risks; Monitor risk levels to ensure compliance with internal and external policies; Implement and review stress test programmes; Prepare reports for regulators, ALCO, and senior management
Seniority
Director, strategic oversight & cross-functional collaboration
