What We Can Offer
Job Description
• Performing Basel II/Solvency II review and transformation project;
• Loan file reviews, due diligence support, allowance for loan loss reviews, loan operational reviews, credit analytics and modeling;
• Assisting clients in development of market risk strategy and controls, risk-adjusted performance measurement, and reporting structures and procedures;
• Supporting clients in liquidity management processes, including strategic and operational ALM, margin sensitivity, economic capital value sensitivity, earning at risk;
• Assisting clients in liquidity funding plan, contingency plan; micro and macro hedging on banking book asset; market scenario and liquidity scenario for stress testing; calculation of Net Interest Income; Fund Transfer Pricing;
• Developing the solutions to mitigate operational risks of the financial institutions;
• Involving in the preparation of proposals, business development, and practice administration;
• Coaching team members.
Job Requirements
• At least 4 years relevant experience financial risk management, financial analysis and modelling, credit and treasury management.
• Strong knowledge and understanding of:
Financial risk management;
Quantitative and qualitative analysis;
Financial markets and products;
Modelling;
Enterprise-wide risk management framework;
Integrated risk management over operational risk, market risk and credit risk.
• Demonstrated good industry knowledge in financial services, including regulatory requirements
• Excellent report writing and presentation skills
• Strong written and verbal communications, excellent interpersonal skills
• Proven ability to make and sustain meaningful client relationships
• Demonstrated supervisory and teamwork experience
• Well established understanding of business dynamics and operations
• Proficient MS Word, Excel, PowerPoint and MS Project skills
• Ability to travel
• Demonstrated “can do” attitude with fast learning ability