- Develop and manage the organization's liquidity risk management framework, including policies, limits, and processes.
- Oversee the assessment, monitoring, and mitigation of liquidity risks, including stress testing and scenario analysis.
- Ensure the company's liquidity position aligns with internal policies and external regulations.
- Develop and maintain contingency funding plans to address potential liquidity events.
- Collaborate with treasury and finance teams to optimize liquidity management practices.
- Establish effective liquidity risk reporting frameworks for management and regulatory bodies.
- Build relationships with external stakeholders, such as regulators and industry peers.
- Lead and manage a team of liquidity risk professionals.
- Integrate liquidity risk management with other risk management functions.
- Stay informed about industry developments and regulatory changes.
skills & experiences required.
- Bachelor degree or above from a relevant discipline, professional qualification, i.e. CFA, FRM is a plus
- 8-10 years of liquidity risk/ market risk/ IRRBB experience, preferably in the banking sector
- Comprehensive understanding of liquidity risk regulations and methodology, including LCR, NSFR. Knowledge in FRTB and IRRBB is a plus
- Expertise in liquidity risk identification, measurement, and mitigation.
- Strong financial modeling and data analytics skills.
- Excellent communication and stakeholder management abilities.
- Proven leadership and team management experience.
- Collaborative mindset and commitment to continuous learning.
- Good command of Chinese and English
To apply online, please click on the link. Alternatively, for a confidential discussion please contact James Cheng on + 852 2232 3442 or email: james.cheng@randstad.com.hk