ALM - Liquidity & Interest Rate Risk Manager, Bank, 60k
4 days ago
ALM - Liquidity and interest rate risk experience is a must Banking experience is a must About Our Client The hiring company is a well-established large organization operating within the financial services industry. It is known for its commitment to delivering high-quality banking and financial services solutions, with a strong focus on regulatory compliance and risk management practices. Job Description Key Responsibilities: Review and develop policies and procedures for monitoring liquidity and interest rate risks, ensuring alignment with the HKMA Supervisory Policy Manual. Support the design and enhancement of the bank's asset and liability management (ALM) framework, focusing on liquidity and interest rate risk assessment, and ALM optimization in accordance with Basel III requirements and the bank's overall risk profile. The Successful Applicant Job Requirements: Bachelor's degree in Accounting, Finance, Risk Management, or a related discipline. Minimum of 5 years' experience in banking, with a focus on asset and liability management, and liquidity or interest rate risk management for the banking book. Professional certifications such as CFA or FRM are preferred. In-depth knowledge of Basel III requirements, including IRRBB, LCR, and NSFR, as well as relevant HKMA regulatory guidelines (e.g., SPMs LM-1, LM-2, IR-1). Strong analytical capabilities and proficiency in report writing. Demonstrated expertise in forecasting and financial modeling, with the ability to work independently and solve complex problems. Excellent interpersonal and communication skills, with the ability to collaborate effectively and engage with senior stakeholders. Proficient in Chinese word processing and Microsoft Office applications. Experience with SAS, ALM systems, or Moody's analytics tools is highly advantageous. Fluency in written and spoken English and Chinese; proficiency in Putonghua is a plus. Candidates with less experience may be considered for the role of Assistant Financial Management Manager. What's on Offer Comprehensive benefits package and professional development opportunities. A permanent position located in the Central District, offering a convenient work environment. #J-18808-Ljbffr
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