Save Job Back to Search Job Description Summary Similar Jobs work life balance career development About Our Client A foreign bank(branch); Job Description Development and implementation of risk management policies and systemsReview and updating of the risk management policy and procedures and enhance the risk managementframework of the BranchSet up and promotion of the risk governance structure for the BranchCredit risk portfolio reporting to monitor the internal credit rating of customers, credit concentration risk, etc.Work with the relevant departments and colleagues to ensure the local regulatory loan classificationstandards are adhered toRisk reporting and analysis on Treasury Department activitiesMonitoring Mark-to-market valuation of derivativesAct as Operational Risk Manager and production of operational risk event reporting and analysis / annual self-assessmentMonitoring operational risk event, near miss events and operational risk key risk indicatorsLiquidity risk monitoring and preparing liquidity risk stress testing reportsReview the new product proposal (if any) and perform the risk assessmentMonitor and manage the credit, liquidity, market, interest rate and counterparty risk limits and ensure that risk limits are in adherence to internal and regulatory requirements and in line with Parent CompanyguidelinesAnalyzing the risks (credit, market, liquidity, interest rate, operational risks, etc.) and preparing reporting /stress testing.Monitor compliance with the limits assigned to risk taking centers, communicating to senior management of excess (if any) and breachesHandle regulator surveys / questionnaires, enquiries from NFRA and PBOC on risk mattersCredit Stress Test for APAC level and branches of APAC areaSupport the APAC Risk Management in the risk reporting for APAC and branchesProviding ad hoc analysis as directed by APAC Risk Management Office and Enterprise Risk Managementin Head OfficeProduction of risk committee package (i.e. ALCO, risk committees) and appropriate analysis The Successful Applicant University graduate / professional qualification, preferably in risk management, business, banking, finance,statistics or related disciplines;At least 7 years of risk function relevant working experience in banking industry;Good knowledge of risk management, banking industry and products, financial risk measures;Programming skills, e.g. VBA, SQL, is an added advantage;Excellent communication skills, proactive with strong sense of responsibility; attention to details and able towork independently; What's on Offer Work life balance;Career development; Contact Sigrid Sun Quote job ref JN-082024-6519116 Phone number +8621 6026 8090 Job summary Function Banking & Financial Services Specialisation Risk Management What is your area of specialisation? Financial Services Location Shanghai Contract type Permanent Consultant name Sigrid Sun Consultant phone +8621 6026 8090 Job Reference JN-082024-6519116