Risk Control Officer with FLUENT Mandarin ESSENTIAL
Fluent Mandarin Essential due to liaising with Head office Reporting.
As a second line role, support and challenge the management of risks and report material risk issues which fall into the remit of the Risk & ALM Department to the Head of Department and Senior Management to ensure that risks are managed within the Bank's risk appetite and regulatory requirements
Quantitative education background (maths, physics, engineering, or IT) with MSc or equivalent in Finance/Risk/Accounting
Excellent Excel skills (up to VBA level) and Microsoft Office application skills with coding education and capability as a plus
Teamwork and independent "can do" attitude
Interested in financial risk and systems.
Looking for a market risk individual with 3+ years relevant experience preferably within a Bank or financial institution.
Main Responsibilities & Accountabilities:
Proactively challenge the first line's risk identification and management of operational risk.
PRIMARY - Market Risk and Interest Rate Risk in the banking book I(RRBB) reporting: produce daily, weekly monthly and quarterly market risk and IRRBB reports for various stakeholders, including Parent Bank and Senior Management. (Specifically: HO returns G32-G33 and J as well as ALCO reports and Risk & Compliance Committee reports).
PRIMARY - Market Risk Management: monitor the Bank's risk position (Banking and Trading) and VaR on a daily basis and perform ad hoc analyses.
PRIMARY - Market Risk Limit Management: both banking and trading book risk limits management and reporting on daily/ weekly/quarterly basis via risk systems.
PRIMARY - Product Control: ex-ante risk and PC daily management and reporting via inhouse system.
SECONDARY - Asset & Liability Management: assist with FTP updates and produce management information for ALCO and Risk & Compliance Committee meetings.
Other tasks as directed by the Head of Department.
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