Risk Management Analyst Job in 財務及金融 in 所有澳門特別行政區地區

職位內容

公司名稱: Haitong Bank, Macau Branch
海通銀行澳門分行是葡萄牙海通銀行的分行，是一家在里斯本註冊歐盟監管的銀行。在伊比利亞半岛、英國、波蘭以及巴西開展業務。

海通銀行澳門分行的成立是本行跨境戰略發展的重要佈局，有利於加強與中國的業務合作並與其餘海通集團相互協調。在此背景下，本行旨在推動和發展澳門金融服務，打造大灣區內債券發行的首選金融中心，同時促進澳門金融活動的多元化。

本銀行擁有無與倫比的跨境業務，將其在歐洲和拉丁美洲長達數十年的國內特許經營權與其中國相關業務相結合。海通銀行在結構性融資、資本市場、併購、諮詢、固定收益、企業衍生品和資產管理方面提供綜合專業知識，為客戶提供全球機遇。

Haitong Bank, Macau Branch is a branch of Haitong Bank, S.A. , an EU regulated Bank incorporated in Lisbon, Portugal, with operations in Iberia, the UK, Poland and Brazil.

The establishment of Haitong Bank, Macau Branch represents a key event in the development of the Bank’s cross-border strategy, allowing for a strengthening of business with China and enhanced coordination with the remaining Haitong Group. In this context, the Bank aims to promote and develop Macao's financial services, creating a financial center of choice for bond issuance within the Greater Bay Area and at the same time promoting the diversification of Macao's financial activity.

The Bank has an unrivalled cross-border approach, combining its decades-long domestic franchises in Europe and Latin America with its China-related business. Haitong Bank offers a combination of expertise in structured finance, capital markets, mergers and acquisitions, advisory, fixed income, corporate derivatives and asset management, connecting clients with global opportunities.

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