Treasury – VP, Liquidity Risk

Found in: Talent CN S2 - 2 weeks ago

Shenzhen, China Huatai Securities Full time

Treasury – VP, Liquidity Risk

Responsibilities:

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.

Requirements:

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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