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...
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...
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...
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...
on market risk (e.g. VaR, stress testing, scenario analysis), with insightful commentaries to traders and senior management Set... or above in a quantitative discipline, with professional qualification such as CPA, CFA, FRM an added advantage Minimum 3 years of relevant...
modelling and risk analysis, IRRBB modelling, liquidity risk modelling, stress testing, capital adequacy assessment, and BASEL... or Bachelor degree holder with major in Statistics, Risk Management, Mathematics or Quantitative Finance; a professional...
with traders to assess hedge effectiveness and trading strategies. Conduct stress testing and scenario analysis to evaluate... of experience in risk management, preferably within a commodities or banking environment. Professional certifications such as FRM...
/ ERM), Financial Risk, Product Risk, Own Risk and Solvency Assessment (ORSA), Stress and Scenario testing An understanding... and accustomed to taking a proactive approach Relevant professional qualifications such as HKICPA, CFA, FRM are preferred...
desirable. Extensive quantitative skills are needed along with a solid understanding of stress testing methodologies..., structured financing trade risk analysis, illiquid asset risk measurements, issuer risk assessment, and portfolio stress analysis...
on market risk (e.g. VaR, stress testing, scenario analysis), with insightful commentaries to traders and senior management Set... or above in a quantitative discipline, with professional qualification such as CPA, CFA, FRM an added advantage Minimum 3 years of relevant...
periodic reviews of reinsurance strategy and effectiveness, including stress testing and scenario analysis. Treaty..., Insurance, or a related field; advanced degree or professional designation (e.g., ACII, FCII, CPCU) preferred. Minimum 8-10...
periodic reviews of reinsurance strategy and effectiveness, including stress testing and scenario analysis. Treaty..., Insurance, or a related field; advanced degree or professional designation (e.g., ACII, FCII, CPCU) preferred. Minimum 8-10...
: Liquidity Position of an Authorized Institution MA(BS)18: Return on Selected Data for Liquidity Stress-testing MA(BS)22... professional development. Promote collaboration and knowledge sharing within the team and across APAC branches. Client...