Market & Liquidity Risk Associate

Our client is the Hong Kong Branch of an established foreign bank.

Responsibilities

• Oversee treasury middle office activities and ensure compliance with the bank's policies to manage market and liquidity risks.
• Measure Mark-To-Market values of financial instruments and monitor risk positions using Excel and relevant systems.
• Conduct internal monitoring of dealer activities and ensure adherence to loss limits and risk compliance.
• Investigate any irregularities and report findings to management, including updates for ALM Committee meetings.
• Provide insights on market conditions, conduct stress testing, and enhance risk measurement processes and governance.

Requirements

• Degree holder with 2-4 years of experience in market risk/ liquidity risk/ product control or other relevant functions in the banking and financal services industry.
• Good knowledge of Reuters and Bloomberg.
• Programming skills in VBA/ Python is preferred.
• Fluent in English.