Overall Responsibilities 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.

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 analyse 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 practical insight.

Experience / Qualifications

At least 2 years of experience in financial services, preferably in banking, risk management or professional services.

Practical exposure to financial market products, particularly bonds, interest rate and foreign exchange products.

CPA/CFA/FRM qualification is preferred.

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

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📌 (Assistant)Risk Manger - Market Risk Management (Sydney)
🏢 Bank Of China
📍 Sydney