Traded Risk Manager (Climate Risk/Transition Risk contractor) Traded Risk Manager (Climate Risk/Transition Risk  …

Bluemont Consulting
in Hong Kong
Permanent, Full time
Last application, 17 May 21
HKD 100,000 -150,000 per month
Bluemont Consulting
in Hong Kong
Permanent, Full time
Last application, 17 May 21
HKD 100,000 -150,000 per month
Posted by:
Tom Birch • Recruiter
Posted by:
Tom Birch
Recruiter
This role will be based in HK to provide coverage across change activities relating to Climate and Transition Risk impacting Traded Risk in Asia Pacific.

Principle Responsibilities
 

  • Support the Regional Traded Risk Management team in the delivery and execution of Climate Risk and Transition Risk programmes.
  • Project management and delivery of Stress Testing programs (both Regulatory and BAU) for the region with special focus on Climate and Transition Risk impacts.
  • Conduct gap analysis, design requirements for meeting commitments and Regulatory expectations that relate to Climate and Transition Risk impacting Traded Risk.
  • Engagement and coordination with Group stakeholders, Traded Risk Managers, IT and Transformation teams in coordinating and delivering of the programme.
  • Support the Regional team on BAU and Regulatory Stress Tests. Provide support on delivering Stress Testing Analysis tasks:

- Scenario definition and design,
- Assumption drafting and qualitative assessment
- Stress Testing run requirements definition for IT and Process teams,
- Results validation and analysis,
- Interaction with Group, Regional and Country teams.
- Documentation and redaction of Basis of Preparation documents (assumptions, shocks calibrations, justification against regulatory expectations…)

  • Contribute to systems and infrastructure enhancement by taking part in UAT in requirements development.

Knowledge& Experience

  • Proven experience in Traded Risk and/or Stress Testing management area.
  • Strong quantitative and analytical skills, with at least degree level education in a quantitative discipline
  • Ability to interpret complex risk reports from multiple sources and ability to identify key material risks
  • Advanced understanding of reporting requirements, data lineage, architecture within the bank will be advantageous
  • Understanding of incoming regulatory directives impacting Markets businesses
  • Good communication and interpersonal skills
  • Team player, Ability to form strong working relationships
  • Good knowledge of Markets products
  • Strong organizational, control, project management, communication and negotiation skills
  • Programming ability (e.g. Python...), experience in manipulating systems and databases.
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