Treasury Risk Management Controller/AD, Global Bank

Projob21.com Ltd.; Hong Kong Island; On-site; HKD 800,000 - 1,200,000; Full time

Job summary

A leading global bank seeks a Treasury Risk Management Controller to join its Asia Pacific Risk Management Team. The role focuses on overseeing liquidity and market risks, ensuring compliance with regulatory requirements, and supporting strategic risk management initiatives. Candidates should possess a graduate degree in risk management or a relevant field, with over six years of experience in the financial sector, strong analytical skills, and proficiency in English. An international work environment that fosters growth and work-life balance is offered.

Benefits

Work-life balance

Career development opportunities

Qualifications

• 6+ years of relevant Treasury, market, and liquidity risk management experience.
• Good understanding of HKMA/Asset Liability Management.
• Strong analytical and communication skills in English.

Responsibilities

• Support the Regional Risk Management Team & ALM Committee.
• Review risk management frameworks to ensure regulatory compliance.
• Monitor and report daily risk positions.

Skills

Analytical skills

Communication skills

Education

Graduate in risk management or related discipline

Job description

Treasury Risk Management Controller/AD, Global Bank

• Oversight of Liquidity, Treasury & Market Risk
• Bank-wide Asset & Liability Management
• Friendly International Culture & Work-life Balance

Our Client

Expansion of regional headcount within the Global Wealth Management Banking group to search for a Treasury Risk Controller to be part of the Regional Risk Management Department.

Job Duties

• Support the Regional Risk Management Team & ALM Committee
• Review market risk, liquidity risk, and counterparty risk management frameworks to ensure compliance with group policies and HKMA/MAS regulatory requirements
• Monitor and report daily market risk, counterparty credit, and liquidity risk positions
• Identify potential breaches and provide timely incident management
• Conduct stress tests, scenario analysis, KRI, and management reporting
• Develop spreadsheet models to adapt to regulatory changes and thematic reviews
• Collaborate with HQ/Regional offices on risk-related projects

Requirements

• Well-qualified graduate in risk management or related discipline
• 6+ years of relevant Treasury, market, and liquidity risk management experience from international financial institutions
• Good understanding of HKMA/Asset Liability Management
• Strong analytical and communication skills in English
• Opportunities for regional expansion and rewarding career growth
• International platform fostering work-life balance

Additional Responsibilities

• Perform 1st or 2nd line technical risk assessments, including risk mitigation, tracking, and reporting
• Ensure compliance with HKMA/SFC regulatory requirements and corporate governance
• Identify technical risks and implement control measures in collaboration with group and regional stakeholders across IT, security, risk, audit, and compliance departments
• Provide learning and career development opportunities

Further Responsibilities

• Be part of the Asia Pacific Risk Management Team
• Identify potential investment/operational risk by working with portfolio management, investment teams, technology, operations, legal, and compliance departments
• Conduct periodic risk assessments and stress tests to ensure regulatory and corporate governance compliance
• Join a most admired global private banking franchise
• Enjoy an international platform with work-life balance

Additional Duties

• Conduct periodic reviews and establish effective controls in accordance with regulatory requirements and corporate governance as part of the 2nd line of defense
• Perform gap analysis; develop control processes, policies, and KRI indicators in collaboration with compliance and audit teams and the 1st line of business risk teams
• Lead thematic reviews, particularly related to IT risk, cybersecurity, PDPO, outsourcing, and BCP