Primary responsibility for the implementation of all market risk related policy and framework as per external regulations and Head Office requirements, providing analysis on risk portfolio and providing improvement suggestion to support Bank's strategy.

Overall Responsibilities
Support the development and implementation of the Bank's market risk, counterparty credit risk and liquidity risk policies in accordance with Head Office and regulatory requirement
Support the review of risk appetite, risk tolerance and market risk limits in line with the Bank's business strategy.
Independently monitor and analyses the Bank's market risk profile and market limit utilization, provide relevant opinions and suggestions to business unit.
Develop and maintain reporting model to facilitate automation of report generation
Deliver accurate, timely and analytical reporting, including reports to head office and internal management report
Conduct market risk stress testing and analysis as required




Assist in ad-hoc requests from Head office and regulatory authorities.

Knowledge/Skills
Ability to develop detailed plan and organize variety of tasks and projects to achieve goals * Ability to prioritize tasks, and meet deadline
Ability to get point of view across clearly and concisely
Excellent proficiency in MS Excel (including VBA)/Word/PowerPoint skills.
Excellent verbal and written language ability in both English and Chinese
Ability to provide analysis and helpful insight.

Experience/Qualifications
At least 3 years banking/market risk management related experience
Degree in Finance/Accounting or related
Certified Practicing Accountants (CPA), Chartered Financial Analyst (CFA), Certified Financial Risk Manager (FRM) in Australia preferred.

Candidates must have must have PR or NZ/ Australian Citizenship to be considered.

📌 Risk Manger Market Risk Management Sydney
🏢 Bank Of China
📍 Sydney