Interest Rate & Liquidity Risk Manager (Basel III)

Hong Kong Job Consulting; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

Hong Kong Job Consulting is seeking a Risk Manager for Interest Rate & Liquidity Risk (Banking) in Hong Kong. The role supports risk oversight, stress testing, and Basel III initiatives, coordinating with Finance, Treasury and other departments.

The candidate should have a minimum of 5 years in banking, strong knowledge of ALM and liquidity/interest rate risk, and good command of English and Chinese. Basel II/III familiarity is essential, along with proficient MS Office and analytics tools

Qualifications

• Degree holder in Accounting, Finance, Risk Management, or related disciplines.
• Professional qualification in CPA, ACCA, CFA, FRM or equivalent will be an advantage.
• Minimum 5 years’ experience in the banking industry preferably with ALM, liquidity risk management and/or regulatory reporting.
• Solid knowledge in Basel II/III particularly in liquidity risk management.
• Good command of English and Chinese; proficient with MS Office and analytics tools (SAS, SQL, Macro).

Responsibilities

• Assist in implementing enhanced risk management framework.
• Provide the risk oversight of liquidity risk and interest rate risk management.
• Maintain and review Interest Rate Risk and Liquidity Risk Management policies to ensure compatibility with business strategies and risk appetite.
• Translate management strategies into executable actions via risk analysis and process improvements.
• Collaborate with Finance, Treasury and other departments to resolve risk issues and liaise with internal/external counterparts.
• Monitor risk levels to comply with policies and limits in Banking Book interest rate and liquidity risk.
• Prepare Liquidity and Interest Rate Risk management reports to ALCO and senior management.
• Lead Basel III/regulatory related projects, including new liquidity risk requirements (LCR/NSFR).

Skills

ALM

Risk management

Analytical

English-Chinese bilingual

Education

Bachelor's degree in Accounting, Finance, Risk Management, or related disciplines

Tools

SAS

SQL

Macro

MS Office

Job description

Hong Kong Job Consulting is seeking a Risk Manager for Interest Rate & Liquidity Risk (Banking) in Hong Kong. The role supports risk oversight, stress testing, and Basel III initiatives, coordinating with Finance, Treasury and other departments.

The candidate should have a minimum of 5 years in banking, strong knowledge of ALM and liquidity/interest rate risk, and good command of English and Chinese. Basel II/III familiarity is essential, along with proficient MS Office and analytics tools