Title:  Associate / Officer

Job Duties & Responsibilities:

• Responsible for day-to-day operation as treasury middle and market & liquidity risk management for Hong Kong Branch in accordance with SMBC’s policies and rules to prevent the unexpected damage and loss to the bank. Market risk includes both banking and trading books.
• Measure Mark-To-Market value of financial instruments and market & liquidity risk position by using excel files and system operation, cooperation with Treasury front and back office. Check the status of compliance with limits on loss and risk position.
• Perform other internal monitoring process on dealer’s activity, market conduct, accounting-related and data reconciliation.
• Investigate in case of any irregularity and abnormality identified through forementioned measurement, checking and process and Report to management in a timely manner, including ALM Committee meeting.
• Provide insights from risk perspective such as market situation, risk analysis of new products/services banks will launch, stress testing analysis etc.
• Upgrade robustness of risk measurement process, model governance and data governance.

Requirements:

• University degree holder or above

• Relevant Work experience preferably experience in banking or financial sector

• Basic skill of Excel, Word, PowerPoint

• Knowledge in Reuters and Bloomberg / Programming skill such Macro/VBA/Python would be an advantage

• Good problem solving and analytical skills

• Good communication and interpersonal skills with can-do-attitude

• Fluent in English

• Less experienced candidates will be considered as Officer