Risk Management Analyst

ROLE SUMMARY:

• Reporting to the Head of Risk Management and local Branch Manager, the Risk Management Analyst is responsible for overall monitor, control and reporting of the Bank's risks and ensure approved limits are complied with, assuring the adequate control environment is in place for Risk Areas.
• It is responsablie to assure the local reporting and communication with local regulator for risk matters.
• The Risk Management Analyst must also express critical / constructive views in regards to maintaining and improving Risk controls, processes, reporting and other associated tools.

JOB FUNCTIONS:

• Participate in the daily capture, monitor, control and reporting of the Bank's Risk and ensure approved limits are complied with;
• Identify and suggest measures aimed at mitigating key risks undertaken/assumed by the Bank;
• Build, maintain and improve Risk reporting infrastructure and tools;
• Prepare weekly business level risk review report;
• Conduct ad-hoc analysis in relation to Risk;
• Support the preparation of several committee materials and regulatory reports related to the Bank's Risk exposure, according to the applicable periodicity;
• Familiar with AMCM risk regulations as well as risk management international standards.
• Prepare input for statutory reporting regarding risk and Liaise with local regulator AMCM, as required, for risk management matters and to stay updated on regulatory changes; Work closely with other departments to ensure trades are accurately captured and processed through the appropriate risk systems;
• Implement and perform data quality controls of market data captured by the Risk system;
• Suggest, develop and implement measures leading to the automation and streamlining of existing processes;
• Promoting a culture of risk management and mitigation. Full integration with the cross-geography Risk Management Team

Support the Head Office in the regulatory Risk requrement

• Participate in the implementation of the IRRBB framework requirements and internal governance, and in the regulatory submission processes;
• Participate in the implementation of the Liquidity requirements and internal governance, and in the regulatory submission processes;
• Understanding of the various regulatory environments where Haitong Bank operates;
• Driving change, instigating a client oriented, "can do" culture and a true partnership with the rest of the business;
• Ensure a seamless coordination with the Business areas;
• Proactively contribute to wider Risk function initiatives and projects and support new business initiatives.

EXPERIENCE & QUALIFICATIONS:

• Experience of at least 2 years in similar functions
• Degree in Economics, Finance, Management, Maths or similar
• Post-graduate or Master degree in Markets, Financial Instruments or Finance
• Fluency in English and Chinese Languages.
• Proficiency in Excel to maintain, improve and develop reporting tools
• SQL and Excel VBA programming skills is a plus
• Good understanding of Market, Credit, Liquidity, Country, Interest capital Risk concepts and metrics (VaR, EVE/NII, scenario analysis, risk sensitivities, etc.)
• Good understanding of Capital Markets and banking activities and main instruments is desirable
• Strong quantitative, analytic and problem-solving skills
• Fast-learner, responsible, curious, detail-oriented and self-starter
• Ability to work autonomously
• Strong work ethic and commitment
• Good interpersonal communication skills and ability to work as a team