Assistant Vice President, Asset and Liability Management

2 weeks ago

hong kong, Hong Kong SAR China China Everbright Bank Hong Kong Branch Full time

Job Responsibilities:

  • Identify and analyse balance sheet risks and manage the asset and liability portfolios.
  • Prepare timely and useful analyses on the Bank’s asset and liability portfolios to facilitate senior management to formulate strategic plans, such as the proposal for the issuance of Medium Term Loan and the arrangement for the meeting.
  • Formulate strategies in asset deployment, funding structure, product / portfolio allocation and mismatch management to enhance the Bank’s overall profitability and / or mitigate structural risks
  • Review the ALM related policies Contingency Funding Plan and Fund Transfer Pricing (“FTP”) Policy. Assist to develop, implement of the FTP revamp in collaboration with various units.
  • Closely monitor and assess the projection of the key liquidity ratios e.g., LCR, NSFR and concentration ratio.  Recommend the funding deployment strategy with Treasury and business units to optimal balance between the Bank's overall profitability and liquidity risks management.
  • Liaise with various business units to handle Liquidity Management Monitoring function to ensure the compliance with internal and external guidelines
  • Provide secretarial support, including but not limited to preparation of meeting agenda and materials, facilitation of discussion and decision making in the Asset and Liability Committee ("ALCO") meeting, and maintenance of proper documentation and follow-up actions for HKMA and Internal Audit’s review
  • Prepare and review the daily ALM report and the daily report of major funding cost analyse to Senior Management and key stakeholders. Monthly perform ALCO NII and reconciliation of Treasury NII with Middle office.
  • Support ad hoc ALM assignment by senior management or Head Office

 

Job Requirements:

  • Degree holder or above in Accounting, Finance, Risk Management or related disciplines
  • Professional qualification in FRM or CFA or CPA would be an advantage
  • At least 8 years of relevant experience in asset and liability management, fund transfer pricing, interest rate risk management, balance sheet management or similar functions with financial institutions
  • PossessingTreasury Risk and Liquidity Risk management experience would be an advantage
  • Familiar with banking products, operations and able to handle the HKMA’s relevant SPM requirements
  • Strong analytical skills and problem-solving ability
  • Ability to work independently and under pressure
  • Proficient in MS Office applications, e.g. Excel, Word and PowerPoint
  • Good command in both written and spoken English and Chinese (including Putonghua)

 

Interested candidates please apply in full resume with earliest availability, contact number, current & expected salary to HR Department.

Personal data provided will be used for recruitment and related purposes, strictly in accordance with our Personal Data Policy for Applicants for Employment, a copy of which is available on request. Applicants who are not contacted within 6 weeks may consider your applications unsuccessful and the personal data collected will be destroyed after six months.

  • Assistant Vice President, Asset and Liability Management

    1 month ago

    Hong Kong, Hong Kong SAR China China Everbright Bank Hong Kong Branch Full time

    Job Responsibilities: Identify and analyse balance sheet risks and manage the asset and liability portfolios. Prepare timely and useful analyses on the Bank’s asset and liability portfolios to facilitate senior management to formulate strategic plans, such as the proposal for the issuance of Medium Term Loan and the arrangement for the meeting. Formulate...

  • Senior Vice President, Renewable Power

    4 months ago

    Hong Kong, Hong Kong SAR China Brookfield Asset Management Full time

    Job Description The Senior Vice President, Investments will be a senior member of the investment team, and will play a key role in the identification, evaluation, recommendation, execution and management of investment opportunities in the renewable power and transition space that span across a range of decarbonization technologies including, but not...

  • Vice President/ Assistant Vice President, Treasury

    1 month ago

    Hong Kong, Hong Kong SAR China Elysian Executive Solution Full time

    Vice President / Assistant Vice President, Treasury Responsibilities   Supervise subordinates to carry out daily cash-flow management of key operating entities of the Group; plan and arrange bank loan drawdown / repayment according to projected funding needs of the Group Supervise subordinates to carry out daily client’s money reconciliation of licensed...

  • Assistant to Vice-President

    1 week ago

    Hong Kong, Central and Western District, Hong Kong SAR China Lingnan University Full time

    About Lingnan UniversityLingnan University is a leading research-intensive liberal arts institution in the digital era. Our university is committed to providing quality education focusing on whole-person development and conducting high-impact research for a better world.Job SummaryWe are seeking a highly skilled and experienced professional to join our team...

  • Asset Management

    2 weeks ago

    hong kong, Hong Kong SAR China ICBC International Holdings Limited Full time

    Responsibilities: Perform NAV calculation, fees calculation, and other various daily / monthly reporting items; Perform the reconciliation processes with custodians, prime brokers, fund administrators etc to make sure the accounting books and records are accurate; Be responsible for trade processing, corporate action and cash management for investment...

  • Asset Management

    1 month ago

    Hong Kong, Hong Kong SAR China ICBC International Holdings Limited Full time

    Responsibilities: Perform NAV calculation, fees calculation, and other various daily / monthly reporting items; Perform the reconciliation processes with custodians, prime brokers, fund administrators etc to make sure the accounting books and records are accurate; Be responsible for trade processing, corporate action and cash management for investment...

  • Senior Vice President, Renewable Power and Transition Leader

    1 week ago

    Hong Kong, Central and Western District, Hong Kong SAR China Brookfield Asset Management Full time

    About the RoleWe are seeking a seasoned investment professional to lead our renewable power and transition investments in the Southeast Asia region. As a Senior Vice President, you will play a key role in identifying, evaluating, and executing investment opportunities in the renewable power and transition space.Key ResponsibilitiesOriginationSupport the...

  • Vice President

    4 months ago

    Hong Kong, Hong Kong SAR China Fubon Bank Full time

    Main Content Vice President / First Vice President, IT Audit Vice President / First Vice President, IT Audit Responsibilities: Establish and maintain effective stakeholder relationship with management, regulator(s) and external auditor(s) to sustain a good understanding and sharing of information on information technology risks in the...

  • Assistant Vice President

    4 months ago

    Hong Kong, Hong Kong SAR China Fubon Bank Full time

    Main Content Assistant Vice President / Manager, Capital Management & ALCO Support Department Assistant Vice President / Manager, Capital Management & ALCO Support Department Responsibilities: Supervise a team to support Consumer Finance Business, Call Center, Credit Approval, as well as workflow related application Manage development &...

  • Assistant Vice President

    4 months ago

    Hong Kong, Hong Kong SAR China Fubon Bank Full time

    Main Content Assistant Vice President, Anti-Money Laundering Department Assistant Vice President, Anti-Money Laundering Department Responsibilities: Provide advice on statutory and regulatory requirements on transaction monitoring and suspicious transaction reporting matters and recommendations in addressing or mitigating identified ML/TF...

  • Executive Assistant to the Vice-President

    1 week ago

    Hong Kong, Central and Western District, Hong Kong SAR China Lingnan University Full time

    About Lingnan UniversityLingnan University is a leading research-intensive liberal arts institution in the digital era. Our university is committed to providing quality education focusing on whole-person development and conducting high-impact research for a better world.Job SummaryWe are seeking a highly skilled and experienced professional to join our team...

  • Executive Assistant to the Vice-President

    1 week ago

    Hong Kong, Central and Western District, Hong Kong SAR China Lingnan University Full time

    Lingnan University stands as a distinguished institution among the eight publicly funded universities in the Hong Kong Special Administrative Region (HKSAR), boasting a rich tradition in higher education. As a global leader, Lingnan University is committed to delivering quality education that emphasizes holistic development and engaging in impactful research...

  • Executive Assistant to the Vice-President

    1 week ago

    Hong Kong, Central and Western District, Hong Kong SAR China Lingnan University Full time

    Lingnan University stands as a prominent institution among the eight publicly funded universities in the Hong Kong Special Administrative Region (HKSAR), renowned for its rich tradition in higher education. The University is committed to delivering exceptional education that emphasizes holistic development and engaging in impactful research aimed at...

  • Executive Assistant to the Vice-President

    1 week ago

    Hong Kong, Central and Western District, Hong Kong SAR China Lingnan University Full time

    Lingnan University stands as a prominent institution among the eight publicly funded universities in the Hong Kong Special Administrative Region (HKSAR), boasting a rich tradition in higher education. Renowned for its commitment to quality education and whole-person development, Lingnan University is dedicated to impactful research aimed at enhancing...

  • Executive Assistant to Vice-President

    1 week ago

    Hong Kong, Central and Western District, Hong Kong SAR China Lingnan University Full time

    Lingnan University stands as one of the eight publicly funded institutions in the Hong Kong Special Administrative Region (HKSAR), recognized for its long-standing tradition in higher education. As a global leader, Lingnan University is committed to delivering quality education that emphasizes holistic development and engaging in impactful research aimed...

  • Executive Assistant to the Vice-President

    1 week ago

    Hong Kong, Central and Western District, Hong Kong SAR China Lingnan University Full time

    Lingnan University stands as a prominent institution among the eight publicly funded universities in the Hong Kong Special Administrative Region (HKSAR), boasting a rich tradition in higher education. Renowned for its commitment to quality education, Lingnan University emphasizes holistic development and impactful research aimed at fostering a better...

  • Asset Management

    3 months ago

    Hong Kong, Hong Kong SAR China JPMorgan Chase & Co. Full time

    Seize the opportunity to join . Morgan Asset Management's dynamic, fast-paced environment as a Vice President in Business Management, supporting our business in our Hong Kong and Offshore China markets. This Hong Kong-based role involves strategic planning, location governance, and facilitation of business and budget plans.  As a Vice President within the...

  • Vice President, Compliance Officer

    3 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time

    Vice President, Compliance (Asset Management)Global Executive Consultants Ltd. is seeking a high-caliber professional to fill the position of Vice President, Compliance. Our client, a leading Financial Institution, requires a seasoned compliance expert to develop and maintain a robust compliance program.Key Responsibilities:Maintaining and developing the...

  • Assistant Vice President, AML Advisory

    4 months ago

    Hong Kong, Hong Kong SAR China Fubon Bank Full time

    Main Content Assistant Vice President, AML Advisory, Anti-Money Laundering Department Assistant Vice President, AML Advisory, Anti-Money Laundering Department Responsibilities: Provide advice to senior management and business / operational units on statutory and regulatory requirements on AML / CFT / sanctions/FATCA/CRS matters and...

  • Assistant to Vice-President

    4 months ago

    Hong Kong, Hong Kong SAR China Lingnan University Full time

    Lingnan University  is one of the eight publicly funded institutions in the Hong Kong Special Administrative Region (HKSAR) with the longest established tradition among the local institutions of higher education. Lingnan University is a global leader in providing quality education focusing on whole-person development and conducting high-impact research...