- Cash flow calculation andprediction for various derivatives business.
- Perform liquidity stresstesting, review methodology and results, improve scenario and models.
- Assess New business or productliquidity risk, put forward control opinions and measures.
- Design and monitor liquidityrisk control indicators/early warning indicators, set up limits to keepliquidity risk within control.
- Contribute to review andimprove the existing liquidity risk management policies and manual.
- Leading the company's liquidityrisk emergency work, formulate liquidity emergency plans and carry outemergency drills.
- Assist in constructingliquidity risk management system.
- Full-time master degree orabove, major in finance, mathematics, statistics, computer, physics, etc.
- Proficient in at least one dataanalysis language such as Matlab, R, Python, Excel VBA, etc.
- Minimum 5 years solidexperience on one of the following areas: liquidity risk management or marketrisk management or counterparty risk management, preferably in counterpartyrisk management.
- Solid knowledge in riskmanagement methods and financial products, especially in derivatives(TRS,Future,options,IRS,FX)and structured products pricing and key risk factors.
- Familiar with the regulatoryrequirements in liquidity risk by CSRC,HK SFC and HKMA.
- Excellent analytical,communicationand interpersonal skills.
- Professional qualification inCFA or FRM is preferred.
- Good written and verbalcommunication skills in both Mandarin and English.
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Treasury – VP, Liquidity Risk - Shenzhen, 中国 - Huatai Securities
描述
Treasury – VP, Liquidity Risk
Responsibilities:
Requirements:
