AVP - Balance Sheet Risk Management and Data Analysis

Compensation

: $205,500.00 - $205,500.00 /year *

Employment Type

: Full-Time

Industry

: Executive Management



Job Title: AVP - Balance Sheet Risk Management and Data Analysis


Job Requirements:

  • English/Mandarin Chinese bilingual ability required


Job Purpose:

The Balance Sheet Risk Management team is responsible for managing the Bank's assets and liabilities and liquidity risks. The incumbent will support the liquidity risk related reporting and analysis. The role has broad exposures to senior management and risk and business management. The incumbent requires basic understanding on regulatory rules on liquidity risk, including liquidity stress testing, LCR, FR 2052a, and cash flow projection.

Job Responsibilities:

Enhance Prudential Standard Liquidity Stress Testing:

  • Monitor daily liquidity situation
  • Maintain liquidity Stress Test template
  • Improve underlying assumptions
  • Prepare month end results
  • Report results to business units and management

FR2052a Report:

  • Run analysis prior to data package production
  • Advise potential issue to IT department
  • Perform variance analysis
  • Distribute data to business units
  • Automate analysis process

HO Liquidity Report:

  • Maintain HO liquidity report template
  • Review report results
  • Prepare the report
  • Automate production process

Associated topics: chief program officer, cpo, manage, manager, management, monitor, product manager, project manager, relationship manager, task * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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