Attractive Opportunities for Market and Liquidity Risk Management Professionals
Market and Liquidity Risk Management Department Overview
The department is responsible for monitoring and managing market and liquidity risks undertaken by the bank. This includes supervising and organizing the assessment, monitoring, and reporting of these risks.
* Monitoring key liquidity risk indicators and dealing room activities to ensure accurate risk assessment and mitigation strategies.
* Supporting the on-going enhancements of liquidity and interest rate risk modelling to improve risk management capabilities.
Daily Reporting and Analysis
* Providing daily reports and analysis of LCR and short-term liquidity gap to facilitate informed decision-making.
* Conducting weekly reporting and analysis of Liquidity Stress Tests to identify potential risks and areas for improvement.
* Delivering daily reports of dealing room P&L and market risk exposures to ensure timely identification and mitigation of potential losses.
Required Skills and Qualifications
* Strong analytical skills with ability to interpret complex financial data.
* Excellent communication skills with ability to present findings and recommendations effectively.
* Ability to work independently and as part of a team to achieve goals and objectives.
Benefits
* Ongoing training and professional development opportunities to enhance skills and knowledge.
* Collaborative and dynamic work environment with opportunities for growth and advancement.
* Competitive compensation and benefits package.
Others
* Avoidance of significant exposure in relation to our Liquidity and Interest Rate Risks.