ALM - Liquidity & Interest Rate Risk Manager, Bank, 60k
12 hours ago
ALM - Liquidity & Interest Rate Risk Manager, Bank, 60k 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. Qualifications 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. 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. Benefits 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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Hong Kong Island, Hong Kong SAR China Michael Page International (Hong Kong) Limited Full timeALM - 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...
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ALM: Liquidity
12 hours ago
Hong Kong Island, Hong Kong SAR China Michael Page International (HK) Ltd Full timeA leading financial services organization in Hong Kong is seeking a Liquidity & Interest Rate Risk Manager to develop policies for monitoring risks and enhance the bank's ALM framework, ensuring compliance with Basel III and HKMA regulations. The ideal candidate will have a Bachelor's degree, 5+ years in banking, and strong analytical skills. A comprehensive...
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Hong Kong Island, Hong Kong SAR China China Construction Bank (Asia) Corporation Limited Full timeA leading commercial bank in Hong Kong is seeking an ALM & Liquidity Management Professional to manage the Bank's liquidity and funding ratios. The ideal candidate will have over 5 years of experience in treasury or ALM, knowledge of financial markets, and advanced skills with MS Excel and Bloomberg. Responsibilities include monitoring liquidity ratios,...
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hong kong, Hong Kong SAR China Bank of China (Hong Kong) Full timeOverview We are seeking a highly analytical and detail-oriented quantitative analyst to join our team who will be responsible for developing, implementing and maintaining the risk analytical models to measure and monitor interest rate and liquidity risk. Responsibilities Manage the daily risk monitoring and analytical reporting process; Develop, maintain and...
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Hong Kong Island, Hong Kong SAR China CFA Institute Full timeWe are seeking a highly analytical and detail‑oriented quantitative analyst to join our team who will be responsible for developing, implementing and maintaining the risk analytical models to measure and monitor interest rate and liquidity risk. Responsibilities Manage the daily risk monitoring and analytical reporting process; Develop, maintain and...
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hong kong, Hong Kong SAR China China Construction Bank (Asia) Full timeALM & Liquidity Management Professional - Treasury Division Monitor and maintain the Bank's Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) within limits by placing money market deals instruction; Manage medium to long term of funding by issuing certificate of deposit (CD) and perform internal procedures and liaise with in-house Debt...
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Hong Kong Island, Hong Kong SAR China China Construction Bank (Asia) Corporation Limited Full timeALM & Liquidity Management Professional - Treasury Division Monitor and maintain the Bank's Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) within limits, and manage medium to long term funding by issuing certificates of deposit (CD). Evaluate the Bank's current and future interest rate risk position and analyze alternative strategies to...
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Senior Interest Rate
5 days ago
Hong Kong Island, Hong Kong SAR China CFA Institute Full timeA financial institution in Hong Kong is seeking a quantitative analyst to develop and maintain risk analytical models focused on interest rate and liquidity risk. The role requires 5 years of experience in financial institutions and strong skills in SAS, SQL, and VBA. The successful candidate will manage reporting processes, collaborate with teams, and...
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Financial Management Manager
6 days ago
Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Limited Full timeConfigure and implement fund transfer pricing (FTP) framework to centralize interest rate and liquidity risk in the funding pool and to orient the asset-liability strategy. Support profitability measurement based on customer-segment and product dimension. Implement a robust management reporting framework for daily monitoring bank business and NII trends....
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Financial Management Manager
1 week ago
Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Full timeJoin to apply for the Financial Management Manager (Information Management) role at Bank of China (Hong Kong) Responsibilities Configure and implement fund transfer pricing (FTP) framework to centralize interest rate and liquidity risk in the funding pool and to orient the asset-liability strategy. Support profitability measurement based on customer-segment...
