Sorry! This job has expired and is no longer available on Recruit.net

View related jobs: Liquidity And Non Traded Risk Manager, Hong Kong jobs | Credit Suisse jobs

Liquidity and Non Traded Risk Manager, Hong Kong

17 days ago: Credit Suisse

Job Description

* Liquidity and Non Traded Risk is part of the Enterprise and Operational Risk Management (EORM) function in the CRO Division.
* Liquidity and Non Traded Risk assesses and oversees the risks of the Treasury function on a strategic basis, recommending corrective actions where necessary, and is also responsible for risk management including measurement and limit setting for Liquidity and Non Traded activities
* The mandate of the Liquidity and Non Trade Risk is to oversee the risks of the Treasury function and banking books as well as Private Banking by either direct coverage (Liquidity and Non Traded risks), or in connection with specialised risk management departments, e.g. Credit and Operational Risks
* Participate in the definition of risk appetite (and corresponding limits, targets, and thresholds) of entities in the region.
* Work with regional Head of EORM and APAC CRO to define and develop requirements for risk updates to APAC governance (Risk Committees, Management Control Committees & other Liquidity related forums)
* Monitoring of the liquidity and Non Traded risks for major APAC entities under both internal and regulatory risk metrics
* Provide commentary on regional risk developments in the regional risk updates and provide input to global risk monitoring governance
* Conduct deep dives into risk positions and review risk metric assumptions
* Support responses to regional information requests and self-assessments from regulators
* You will be responsible for working with senior management and subject matter experts, mainly in Treasury, Global Liqudity Group
* *LI-CSJOB* *
* University degree, preferably in Economics, Finance or Quantitative subject
* Prefer 10 years or more relevant Treasury and/or Risk management work experience
* Experience addressing regulatory requests
* Proven track record in dealing with senior management
* Ability to work independently and represent the function in regional and global forums
* Understanding of regulatory requirements for liquidity and non traded risk and risks of financial instruments
* Understanding of financial accounting system or product control
* Strong written and verbal communication skills.
* Ability to discuss and present topics with senior level managers
* Ideally, understanding of Credit Suisse’s business operations in APAC region
* QRM and market risk experience are highly desirable
* Preferrably HKMA Qualified for Enhanced Competency Framework on Treasury Management
Job: Risk Management*
Title: *Liquidity and Non Traded Risk Manager, Hong Kong*
Location: *Hong Kong-Hong Kong-Hong Kong*
Requisition ID: *127935*
* Liquidity and Non Traded Risk is part of the Enterprise and Operational Risk Management (EORM) function in the CRO Division.* Liquidity and Non Traded Risk assesses and oversees the risks of the Treasury function on a strategic basis, recommending corrective actions where necessary, and is also responsible for risk management including measurement and limit setting for Liquidity and Non Traded activities* The mandate of the Liquidity and Non Trade Risk is to oversee the risks of the Treasury function and banking books as well as Private Banking by either direct coverage (Liquidity and Non Traded risks), or in connection with...