Senior Analyst Risk Management

This is a full time and perm role.

China Construction Bank (CCB) is looking for a motivated and results-oriented Senior Analyst to join our dynamic team within the banking sector. In this role, you will gain hands-on experience in various areas of Risk Management, including Credit, Market, ALM, Liquidity, and Operational Risk.

The ideal candidate will be key in assessing, managing, and mitigating credit risks to protect the bank's lending portfolio. The role demands a strong blend of financial expertise, strategic insight, and e

Department:   Risk Management Department

Reporting To:   Deputy Head of Risk Management Department

This role is to support the Risk Management Department across Credit, Market (incl Liquidity), and Operational Risk.

• Assist in writing Head Office credit risk analysis reports - primarily provision of credit data analysis;

• Monthly monitoring of branch's customer concentration and industry concentration -providing credit data analysis;

• Customer credit rating review form preparation and system processing;

• Credit Stress Testing;

• Head Office Quarterly provision calculation reporting;

• Head Office Quarterly International loan reporting;

• Head Office Quarterly Major exposure related information;

• Support the existing Funds Transfer Pricing ("FTP") framework, processes and policy, including;

• Including collation of rates;
• Coordination of weekly meeting; and
• Publishing of prevailing FTP.

• Implementation, maintenance and use of the CCBS EVA model;

• Assist in collateral management;

• Maintain and coordinate Breach & Incident reporting as incidents are reported;

• Support Head Office Operational risk reporting requirements;

• Support and Assist with the Quarterly RCSA process;

• Assist with Market & Liquidity related activities as required;

• Assist DDH of RMD and CRO as requested.

• Must have minimum 3 years' working experience in Australian banking industry or financial institutions;

• Must be proficient in both English and Mandarin;

• Must have strong analytical thinking and solid understanding of internal controls and risk management frameworks;

• Complete a degree in business related discipline, preferably to be a chartered accountant, CPA or with other equivalent qualifications;

• Have the capability to work independently and have high level of organisational skills to manage a heavy workload;

• Have exceptional communication and coordination skills to work effectively and efficiently with stakeholders.

We feel strongly that a positive workplace culture will help us create a positive experience for each and every member of the CCB family. We have some really great employee benefits to offer:

• Professional development opportunities – we want to help our employees be the best that they can be, so we help them on that journey.
• Excellent work/life balance

We encourage people with a disability to apply for roles at China Construction Bank and to request any support or reasonable adjustments that may be required to fully participate in the recruitment process.

To be considered for this role, interested candidates must provide an up-to-date resume and an application letter addressing the selection criteria.

CCB is one of the largest financial institutions in the world. In August 2010, the Australian Prudential and Regulation Authority (APRA) approved CCB as a foreign authorized deposit taking institution. The establishment of CCB Sydney Branch has enabled CCB to expand its global network and enhance customer service capability to facilitate the economic and trade co-operation between Australia and China.

CCB Sydney Branch conducts wholesale banking business in Australia, including corporate lending and deposit, international settlement, trade finance and AUD clearing.

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