Job details
• Develop/participate in developing policy documents to manage liquidity risks and market risks;
• Develop/participate in developing and implementing methods and models to evaluate and measure liquidity and market risks;
• Develop/participate in building and implementing a risk management and management reporting system;
• Monitor market risks by type including commodity, foreign currency, interest rate risks, monitor daily profits and losses to ensure that market risk exposures and liquidity risks remain within allowable limit;
• Monitor compliance in commodity trading processes, warn of related risks;
• Monitor capital adequacy and liquidity ratios of the Company and customers and implement operational risk management strategies, regulations and operational risk management processes;
• Coordinate with departments/departments within the company in identifying, evaluating, measuring, and monitoring operational risks;
• Manage portfolio and investment status;
• Implement the risk management process, handle status when meeting risk management requirements;
