Risk Management Specialist

Only considering candidates eligible to work in Hong Kong, HK ⚠️

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries in support of its corporate customers’ cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path with the following requirements:

Scope and Purpose

  • Implement and enhance the risk management framework that adequately identifies, measures and monitors the material risks of the Branch
  • Review and update the risk management policy and procedures
  • Monitor the credit portfolio risk, liquidity, market, interest rate and operational risk and ensure that risk limits are in adherence to internal and regulatory requirements and in line with Parent Company guidelines.
  • Analyze the risks (credit, market, liquidity, interest rate, operational risks, etc.) and prepare risk reporting / stress testing.
  • Monitor compliance with the risk limits assigned to risk taking centers, communicating to senior management of excess (if any) and breaches.
  • Prepare credit risk portfolio reporting to monitor the internal credit rating of customers, credit concentration risk, etc.
  • Review the new product proposal (if any) and perform the risk assessment
  • Handle regulator surveys / questionnaires, enquiries on risk matters
  • Providing ad hoc analysis as directed by manager.
  • Performing analysis for risk committee meetings (e.g. ALCO, risk committees).
  • Liaising with internal departments of the Branch.
  • Supporting other branches of the Asia Pacific Region on risk related matters.
  • Preparing analysis, reports and comments about regulators’ requirements and surveys of different jurisdictions (e.g. Hong Kong, Singapore, Japan, China, etc.).

Required Experience

2-3 years’ experience in risk management role

Required Qualifications, Skills and Knowledge

  • University degree holder in Business, Finance, Statistics, Risk Management or related disciplines
  • Good knowledge of risk management, banking industry, banking products, risk measures such as risk sensitivities, stress testing, etc.
  • Attentive to details and accuracy
  • Good command of spoken and written English and Chinese
  • Self motivated and being a good team player
  • Knowledge in VBA, SQL, etc. is a plus

Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!

Intesa Sanpaologroup.intesasanpaolo.com

Leading Italian banking group offering extensive financial services globally.

Working Week

All our employees work a 4 day work week, 36hrs per week. at full pay.

  • Mon
  • Tue
  • Wed
  • Thu
  • 🏖️
    Fri

Our Vacation Policy

Our employees receive 34 vacation days annually, including public holidays, with additional leave for study and family reasons.

  • 34 days
  • 52 Fridays
  • 86 days off per year

Remote Working Policy

Our employees can work remotely for up to 120 days a year, with flexible working days.

Company Benefits

  • Health insurance
  • 401(k) company contribution
  • Transparent Salaries
  • Generous parental leave
  • Dentalcare
  • Company retreats
  • Equipment allowance
  • Life & Disability Insurance
  • Professional Development Budget
  • Yearly bonuses
  • Mental Health Support

Desirable Skills and Experience

  • VBA
  • SQL
  • Risk Management
  • Banking Products
  • Risk Sensitivities
  • Stress Testing
  • Attention to Detail
  • English Proficiency
  • Chinese Proficiency
  • Team Player

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