Key Areas of Responsibilities

• Monitor the liquidity risk of CLSA (Treasury, FICC, EQD, etc.) appropriately and manage their risk limits on daily basis, including but not limited to LCR, gap analysis
• Assist in monitoring market risk for Treasury and Asset Management business, as well as in compiling overall risk reporting
• Produce risk reports as required on regular basis (daily/monthly) and ad-hoc
• Perform risk analysis such as stress testing and scenario analysis
• Liaise with front office closely to understand the business models, identify the risks for new business/products
• Participate in various projects and NPAs as required
• Work with IT team to build up web-based liquidity risk reports/dashboards

Requirements

• Bachelor degree (above) holder in Risk Management / Finance / Economics / Accounting or related discipline(s)
• 3-5 years relevant experience in liquidity risk management
• Very good knowledge of liquidity risk measures like LCR, NSFR etc.
• Wide and deep understanding of the market
• Proficient in using VBA and database management software skills like SQL
• Very good communication and interpersonal skills, can work under pressure
• Excellent command of spoken and written communications in English & Chinese (including Putonghua)

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