About this role
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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