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Liquidity Risk Professional

China Construction Bank (Asia) Corporation Limited Hong Kong
Posted 4 days ago Permanent Competitive remuneration package
The role is responsible for overseeing and managing the liquidity risk function within an organization. This role involves assessing, monitoring, and mitigating liquidity risk to ensure the organization maintains sufficient liquidity to meet its financial obligations and regulatory requirements, collaborates with various stakeholders, including senior management, risk management teams, and regulatory bodies, to develop and implement effective liquidity risk management strategies and policies.

Job Descriptions

Develop and implement comprehensive liquidity risk management policies and procedures aligned with regulatory requirements and industry best practices.

2. Lead the liquidity risk management function, including assessing and monitoring liquidity risk exposures, identification and measurement of liquidity risk factors and potential impacts on the organization's financial stability.

3. Conduct regular stress testing, stress testing driven by regulator and scenario analysis to evaluate the organization's ability to withstand liquidity shocks and adverse market conditions.

4. Ensure that the company's liquidity position is managed within the risk appetite set by the Board and that it complies with both internal policy limits and external regulatory requirements. Monitor and analyze regulatory requirements related to liquidity risk management, ensuring compliance with applicable regulations.

5. Oversee the development and maintenance of contingency funding plans to ensure the company can manage unforeseen liquidity events

6. Collaborate with treasury and finance teams to optimize liquidity management practices, including cash flow forecasting, liquidity buffer management, and funding strategies.

7. Establish and maintain effective liquidity risk reporting frameworks, providing timely and accurate reports to senior management and regulatory bodies.

8. Develop and maintain relationships with external stakeholders, including regulators, auditors, and industry peers, to stay informed about emerging liquidity risk trends and best practices.

9. Lead and manage a team of liquidity risk professionals, providing guidance, coaching, and performance feedback.

10. Collaborate with other risk management functions, such as market risk and interest rate risk, to ensure a comprehensive and integrated approach to risk management.

11. Stay abreast of industry developments, regulatory changes, and emerging risks related to liquidity risk management, and proactively recommend enhancements to the organization's liquidity risk framework.

Requirements

  1. Bachelor’s degree in finance, economics, or related field; a Master’s degree or professional certification (e.g., CFA, FRM) is preferred.

2. Minimum of 10 years of experience in finance, treasury, or risk management, with either focus on liquidity risk, IRRBB and market risk.

3. In-depth knowledge of liquidity risk management principles, methodologies, and regulatory requirements, including LCR (Liquidity Coverage Ratio) and NSFR (Net Stable Funding Ratio). Knowing FRTB and IRRBB is preferred.

4. Strong analytical and problem-solving skills, with the ability to assess complex liquidity risk scenarios and develop appropriate risk mitigation strategies.

5. Excellent communication and interpersonal skills, with the ability to effectively collaborate with stakeholders at all levels of the organization.

6. Excellent leadership and communication skills, with the ability to articulate complex issues clearly and effectively to both technical and non-technical audiences

7. Proficiency in financial analysis tools and software, including Excel and risk management systems.

 

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