Stress-testing MA(BS)22: Return on Intraday Liquidity Position MA(BS)23: Return on Liquidity Monitoring Tools MA(BS)26... performance, and ensure continuous professional development. Promote collaboration and knowledge sharing within the team...
of CCP rules and procedures, business requirement definition, system development, system testing, market communication.... At least 10 years of professional experience with a focus on OTC derivatives, repo, securities lending and collateral management...
and support compliance activities. The role involves conducting market risk reporting, stress testing, and collaborating...A major financial institution in Hong Kong seeks a Market Risk Management professional to innovate financial services...
are designed to enhance employee well-being and professional growth, ultimately empowering them to excel within the company. Click... potential. Our people strategies are designed to enhance employee well-being and professional growth, ultimately empowering...
Assessment (ORSA) and develop stress scenarios used in stress & scenario testing for capital planning purposes. Implement... and ALM teams. Calibrate and perform liquidity stress test. Support in the risk review of new/revamp product initiatives...
with risk management framework and the Bank’s risk appetite. Assist in coordinating compliance audits and conducting stress... testing periodically. Advise the business on compliance and risk monitoring related matters. Assist in training team members...
and performance. Analyze risk exposure, conduct stress testing, and provide data-driven insights to support management's decision... strategies. Possess a strong professional understanding of financial derivatives, structured products, and External Asset...
analysis, wrong way risk, stress testing, material risk identification and risk mitigation Maintain active working... Engineering / Risk Management / Quantitative Finance is preferred FRM or CFA is a plus More than 3 years of professional work...
and stress testing for high-risk deployments. Automated and Streamlined Model Evaluation To support scalability, develop...We seek a passionate and experienced AI professional to develop, manage and execute our AI Model Validation processes...
scoring, portfolio stress testing, and sensitivity analysis against market shocks. Monitor key risk metrics Create management...About the role We are hiring for a dynamic and growing financial institution for a credit risk professional...
of CCP rules and procedures, business requirement definition, system development, system testing, market communication.... At least 10 years of professional experience with a focus on OTC derivatives, repo, securities lending and collateral management...
, stress testing reports, and conduct ICAAP assessments on operational risk as well as reputation and strategic risk... requirements Excellent communication and people management skills Good PC knowledge Possess ECF-ORM (Professional...
significant concerns to senior management as necessary. Perform stress testing and scenario analysis to assess the potential... Proficient in risk management tools and technologies, such as risk models, stress testing scenarios, and data analytics platforms...
operational risk management projects such as Basel Conduct the stress test of operational risk management Ensure adequate... business continuity planning and testing is completed, coordinate the Annual Bank wide BCP Drill and various BCP test plans...
approach, RWA, BELR, stress testing, model validation, risk monitoring and etc. Clients include both local and global financial...About KPMG KPMG is a global network of professional services firms providing Audit, Tax and Advisory services to many...
reporting and collaborate with relevant departments to resolve risk events. Conduct stress testing and scenario analysis... and committees. Professional growth in a dynamic, international banking environment. Competitive compensation and benefits...
on allowances Support central finance functions including ICAAP and stress testing Requirement Degree holder with major... in Accounting and Finance 8-10 years' relevant experience in management reporting work from financial institutions Professional...
of emerging technologies with a focus on managing associated risks effectively Alert Monitoring and Stress Testing Work... and define scenarios for stress-testing. Monitor and ensure all flagged issues are tracked to closure Participate in stress...
management, management reporting and stress testing(where applicable) Responsible for team’s monitoring accounts for margin... Requirements University graduate in Finance, Accountancy, Banking or other related disciplines. Possession of professional...
modelling, liquidity risk modelling, stress testing, and BASEL/HKMA requirements Able to adapt quickly and manage..., Finance, Math, Accounting or similar quantitative major. A professional certification (e.g. FRM / CFA) will be a bonus 2...