Analyst, Market & Liquidity Risk
星展银行(中国)有限公司上海分行
- 公司规模:500-1000人
- 公司性质:外资(非欧美)
- 公司行业:银行
职位信息
- 发布日期:2015-03-26
- 工作地点:上海
- 招聘人数:若干
- 工作经验:3-4年
- 学历要求:本科
- 语言要求:英语熟练
- 职位月薪:面议
- 职位类别:风险控制 审计专员/助理
职位描述
Job Responsibility:
Risk Analyst within the Liquidity Risk Control Team. The role requires a good understanding of balance sheet and liquidity risk, ensuring that the risks are adequately controlled and that any irregularities are escalated to appropriate parties.
Risk Analysis and Control
? Daily monitoring of utilisations against risk control and risk tolerance limits
? Investigation and timely escalation of limit excesses to the relevant approving authorities
? Ensure sound understanding of risk profile/liquidity strategies and escalate material risks, issues and vulnerabilities to relevant authorities
? Assist in limit requests – e.g. justification, market outlook, strategy, historical utilisation, impact to liquidity measures, stress loss etc.
? Assist in preparing monthly risk commentaries for senior management
? Improve risk management processes and liquidity risk infrastructure to better control/monitor risks.
New Products / Customer Satisfaction
? Develop and maintain good working relationship with business and support units
? Assist in engaging business and support units in resolving liquidity risk issues
Policies
? Understand liquidity risk policies and ensure compliance with the policies
Others
? Participate in ad-hoc projects
? Assist in any audit related matters
Job Requirement:
? Degree holder in Accountancy /Finance / Financial Engineering /statistics or similar fields preferred.
? Experience in projects/committees requiring use of interpersonal skills.Must be a communicator
? Must be a team player
? Fundamental knowledge of liquidity management and product knowledge. Good IT skills will be a major plus.
? FRM, PRM or CFA would be an advantage
? Good communication and presentation skills in English
? Performance & results oriented
? Teamwork & collaboration
Risk Analyst within the Liquidity Risk Control Team. The role requires a good understanding of balance sheet and liquidity risk, ensuring that the risks are adequately controlled and that any irregularities are escalated to appropriate parties.
Risk Analysis and Control
? Daily monitoring of utilisations against risk control and risk tolerance limits
? Investigation and timely escalation of limit excesses to the relevant approving authorities
? Ensure sound understanding of risk profile/liquidity strategies and escalate material risks, issues and vulnerabilities to relevant authorities
? Assist in limit requests – e.g. justification, market outlook, strategy, historical utilisation, impact to liquidity measures, stress loss etc.
? Assist in preparing monthly risk commentaries for senior management
? Improve risk management processes and liquidity risk infrastructure to better control/monitor risks.
New Products / Customer Satisfaction
? Develop and maintain good working relationship with business and support units
? Assist in engaging business and support units in resolving liquidity risk issues
Policies
? Understand liquidity risk policies and ensure compliance with the policies
Others
? Participate in ad-hoc projects
? Assist in any audit related matters
Job Requirement:
? Degree holder in Accountancy /Finance / Financial Engineering /statistics or similar fields preferred.
? Experience in projects/committees requiring use of interpersonal skills.Must be a communicator
? Must be a team player
? Fundamental knowledge of liquidity management and product knowledge. Good IT skills will be a major plus.
? FRM, PRM or CFA would be an advantage
? Good communication and presentation skills in English
? Performance & results oriented
? Teamwork & collaboration
公司介绍
星展银行(中国)有限公司(星展中国)是亚洲领先的金融机构星展银行的子公司。星展银行前身为新加坡发展银行,于1993在北京设立驻华办事处,并于2007年5月成为在中国本土注册外资法人银行,是新加坡银行中的***家,也是外资银行中首批之一。自此,星展中国分支行网络和业务高速发展,目前共有12家分行和23家支行,员工人数有1900余人。星展中国的业务重点为企业银行以及财富管理。
中国是星展银行的重点市场之一。星展中国的产品和服务获国内外媒体、官方机构广泛认可,获《亚洲银行与金融》杂志评为“2017年度中国***现金管理银行”、“2017年度中国***贸易融资银行”;获《环球金融》杂志评为“2016年中国***个人银行(外资)”、“2016年***跨境贸易结算银行(外资)”、“2016年***贸易融资银行(外资)”和“2016年***财资与现金管理银行(外资)”。
生于亚洲,长于亚洲!星展中国将更为进取的开拓中国市场业务,积极促进中国和亚洲经济的发展。因此,我们期待并诚意邀请各类优秀人才加入星展中国。如果你有信心,相信中国和亚洲的经济发展动力,愿意投身于银行业,那么请加入我们,共同迎接新市场的机遇和挑战!
dbs. living, breathing asia!星展银行,带动亚洲思维!
中国是星展银行的重点市场之一。星展中国的产品和服务获国内外媒体、官方机构广泛认可,获《亚洲银行与金融》杂志评为“2017年度中国***现金管理银行”、“2017年度中国***贸易融资银行”;获《环球金融》杂志评为“2016年中国***个人银行(外资)”、“2016年***跨境贸易结算银行(外资)”、“2016年***贸易融资银行(外资)”和“2016年***财资与现金管理银行(外资)”。
生于亚洲,长于亚洲!星展中国将更为进取的开拓中国市场业务,积极促进中国和亚洲经济的发展。因此,我们期待并诚意邀请各类优秀人才加入星展中国。如果你有信心,相信中国和亚洲的经济发展动力,愿意投身于银行业,那么请加入我们,共同迎接新市场的机遇和挑战!
dbs. living, breathing asia!星展银行,带动亚洲思维!
联系方式
- Email:shanghaihr@dbs.com
- 公司地址:陆家嘴环路1318号星展银行大厦