departments on market risk and liquidity risk related issues. Monitor and report the Bank’s market and liquidity risk levels... following the requirements of relevant policies and limits. Implement the market risk and liquidity risk stress test programme...
rate, liquidity, and market risk reporting. The ideal candidate holds a degree in Finance or Risk Management and has over 2...A financial services provider in Hong Kong seeks a professional to support risk management systems including interest...
, stress test, VaR, etc.; Configuration and validation of simulation results for market risk, interest rate risk, liquidity...Job Purpose: To support the risk management system and proper functioning of interest rate risk, liquidity risk...
, stress test, VaR, etc.; Configuration and validation of simulation results for market risk, interest rate risk, liquidity...Job Purpose: To support the risk management system and proper functioning of interest rate risk, liquidity risk...
and proper functioning of interest rate risk, liquidity risk, market risk reporting and stress testing Main Responsibilities... results for market risk, interest rate risk, liquidity risk and stress testing (such as market valuation of treasury...
and proper functioning of interest rate risk, liquidity risk, market risk reporting and stress testing Main Responsibilities... results for market risk, interest rate risk, liquidity risk and stress testing (such as market valuation of treasury...
and proper functioning of interest rate risk, liquidity risk, market risk reporting and stress testing Main Responsibilities... results for market risk, interest rate risk, liquidity risk and stress testing (such as market valuation of treasury...
, stress test, VaR, etc.; Configuration and validation of simulation results for market risk, interest rate risk, liquidity...Job Purpose: To support the risk management system and proper functioning of interest rate risk, liquidity risk...
, stress test,VaR, etc.; Configuration and validation of simulation results for market risk, interest rate risk, liquidity...Job Purpose: To support the risk management system and proper functioning of interest rate risk, liquidity risk...
Job Responsibilities Monitor daily liquidity and market risk limits in banking book Assist in handling banking book... position by MM, FX swap, CD, etc Support in cash management and cashflow report Conduct cashflow and market trend analysis...
to Operational Risk, Credit Risk, and Market & Liquidity Risk, ensuring compliance with Head Office, Hong Kong policies, and relevant... rectification actions based on inspection outcomes Assist Front Office and Market & Liquidity Risk teams with operational tasks...
Money Market Portfolio Manager / Assistant Manager to join its Fixed Income Investment Team. This is an exciting new... money market fund portfolios in accordance with the firm's investment philosophy, risk framework, and compliance standards...
Money Market Portfolio Manager / Assistant Manager to join its Fixed Income Investment Team. This is an exciting new... money market fund portfolios in accordance with the firm's investment philosophy, risk framework, and compliance standards...
Money Market Portfolio Manager / Assistant Manager to join its Fixed Income Investment Team. This is an exciting new... money market fund portfolios in accordance with the firm's investment philosophy, risk framework, and compliance standards...
, and monitoring of risk indicators (e.g., tracking deviation, holdings concentration, liquidity coverage, etc.). Keep abreast of ETF...This role supports the ETF Portfolio Manager in Hong Kong and is positioned within a leading Chinese asset manager...
, and monitoring of risk indicators (e.g., tracking deviation, holdings concentration, liquidity coverage, etc.). Keep abreast of ETF...Dedicated support from mainland headquarter Assist the portfolio manager Familiar with the operational mechanics...
, and monitoring of risk indicators (e.g., tracking deviation, holdings concentration, liquidity coverage, etc.). Keep abreast of ETF...This role supports the ETF Portfolio Manager in Hong Kong and is positioned within a leading Chinese asset manager...
, and monitoring of risk indicators (e.g., tracking deviation, holdings concentration, liquidity coverage, etc.). Keep abreast of ETF...This role supports the ETF Portfolio Manager in Hong Kong and is positioned within a leading Chinese asset manager...
. Job Description Assist the portfolio manager in overseeing multi‑type ETF portfolios, including but not limited to equity ETFs, leveraged... portfolios (especially the Hong Kong market). Participate deeply in the full lifecycle operations of ETFs, including preparation...
. Job Description Assist the portfolio manager in overseeing multi-type ETF portfolios, including but not limited to equity ETFs, leveraged... portfolios (especially the Hong Kong market). Participate deeply in the full lifecycle operations of ETFs, including preparation...