ALM & Liquidity Management Professional
5 months ago
Main Responsibilities
- Monitor and maintain the Bank's Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) within limits, and manage medium to long term of funding by issuing certificate of deposit (CD).- Evaluate the Bank's current and future interest rate risk position and analyze alternative strategies to control interest rate risk.
- Prepare written analysis; propose action plans to enhance profit by adjusting the Bank's balance sheet and address structural issues for Asset-Liability Committee (ALCO).
- Coordinate the implementation of asset and liability management strategies with other executives throughout the Bank.
- Maintain the monitoring process to ensure the successful implementation of asset and liability management strategies.
- Develop Fund Transfer Pricing (FTP) policies and procedures, execute and monitor the FTP initiative for the Bank.
- Participate in related IT system enhancement project.
- Provide coaching to team members internally and maintain close liaison externally with other divisions e.g. Finance, Risk Management, Corporate Banking, Financial Institutions, and Consumer Banking.
Requirements
- Degree holder in Finance, Economics, Accounting or other quantitative discipline- At least 5 years' treasury or ALM working experience in banking field
- CPA/CFA or ECF-TM qualification is preferable.
- Financial markets work experience; experience trading derivative markets strongly preferred
- Advanced working knowledge of MS Excel, Bloomberg. Reuters, and Python knowledge is a plus
- Strong communication and interpersonal skills and desire to work in a team-oriented environment
- A strong sense of personal accountability, and the ability to problem solve
- Time management and organizational skills with strong attention to detail
- Knowledge of risk management and the ability to develop execution strategies
- Good command of both English and Chinese, including Mandarin Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.
All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.
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