Senior Market Risk & Liquidity Specialist

China Construction Bank (Asia); Hong Kong; Sur place; HKD 700 000 - 1 200 000; Plein temps

Résumé du poste

China Construction Bank (Asia) in Hong Kong seeks a seasoned liquidity-risk professional to monitor regulatory and internal liquidity requirements, conduct stress tests, and report to ALCO and senior management. The role demands strong HKMA knowledge (LCR, NSFR, LMR, CFR), proficiency in IRRBB and balance-sheet management, with 5+ years of relevant experience and fluent English/Chinese communication.

Collaborating with Treasury, Finance, Operations and Board committees, you will deliver clear

Qualifications

• Strong knowledge of HKMA liquidity-risk requirements and Basel principles.
• Experience with LCR, NSFR, LMR, CFR and liquidity risk management.
• Proven ability to develop risk reports and committees papers for ALCO and Board.
• Excellent written and verbal communication in English and Chinese.

Responsabilités

• Monitor and assess compliance with regulatory and internal liquidity requirements (LCR, NSFR, LMR, CFR).
• Review liquidity-risk assumptions, methodologies and funding sources.
• Conduct, coordinate and review liquidity stress testing and management actions.
• Prepare clear risk reports and committee papers for ALCO and Board risk committees.
• Liaise with Treasury, Finance, Operations, IT and Head Office to ensure data accuracy and timeliness.

Connaissances

Liquidity risk

ALM

IRRBB

Treasury risk

Risk reporting

Stakeholder liaison

English/Chinese communication

Formation

University degree or above in Finance, Economics, Accounting, Mathematics, Statistics, Risk Management or related quantitative discipline

Description du poste

China Construction Bank (Asia) in Hong Kong seeks a seasoned liquidity-risk professional to monitor regulatory and internal liquidity requirements, conduct stress tests, and report to ALCO and senior management. The role demands strong HKMA knowledge (LCR, NSFR, LMR, CFR), proficiency in IRRBB and balance-sheet management, with 5+ years of relevant experience and fluent English/Chinese communication.

Collaborating with Treasury, Finance, Operations and Board committees, you will deliver clear