ALM and Liquidity Management Specialist
1 week ago
The successful candidate will be responsible for monitoring and maintaining the Bank's Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) within limits, and managing medium to long-term funding by issuing certificates of deposit (CD).
Key responsibilities include evaluating the Bank's current and future interest rate risk position, analyzing alternative strategies to control interest rate risk, and preparing written analysis to propose action plans to enhance profit by adjusting the Bank's balance sheet and addressing structural issues for the Asset-Liability Committee (ALCO).
The ideal candidate will also 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, and develop Fund Transfer Pricing (FTP) policies and procedures, execute and monitor the FTP initiative for the Bank.
Additionally, the candidate will participate in related IT system enhancement projects, provide coaching to team members internally, and maintain close liaison externally with other divisions, such as Finance, Risk Management, Corporate Banking, Financial Institutions, and Consumer Banking.
RequirementsThe successful candidate will possess a degree in Finance, Economics, Accounting, or a quantitative discipline, with at least 5 years' treasury or ALM working experience in the banking field.
Preferred qualifications include CPA/CFA or ECF-TM certification, financial markets work experience, and advanced working knowledge of MS Excel, Bloomberg, Reuters, and Python.
The ideal candidate will also possess strong communication and interpersonal skills, a strong sense of personal accountability, and the ability to problem-solve, with good time management and organizational skills and a strong attention to detail.
Knowledge of risk management and the ability to develop execution strategies are also essential, as well as a good command of both English and Chinese, including Mandarin.
-
ALM & Liquidity Management Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China China Construction Bank Full timeMain ResponsibilitiesWe are seeking a highly skilled ALM & Liquidity Management Professional to join our team at China Construction Bank. As a key member of our treasury team, you will be responsible for monitoring and maintaining the Bank's Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) within limits, and managing medium to long term...
-
ALM & Liquidity Management Professional
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China China Construction Bank Full timeMain ResponsibilitiesMonitor 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...
-
Market and Liquidity Risk Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full timeMarket and Liquidity Risk AnalystWe are seeking a highly skilled Market and Liquidity Risk Analyst to join our risk management team at ALL-STAR AGENCY. As a key member of our team, you will be responsible for performing all-round market and liquidity risk duties for the bank.Key Responsibilities:Manage day-to-day market and liquidity risk operations in...
-
Risk Management Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China United Overseas Bank Full timeAbout the RoleThe Risk Management team at United Overseas Bank is seeking a highly skilled and experienced professional to join our team as a Vice President, Balance Sheet and Liquidity Risk Management. In this role, you will be responsible for managing the risks arising from the Group's business activities within the risk appetite established by the...
-
Liquidity Risk Management Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China China Construction Bank Full timeLiquidity Risk Management Role at China Construction Bank **Job Summary** We are seeking a highly skilled Liquidity Risk Management Professional to join our team at China Construction Bank. As a key member of our risk management function, you will be responsible for developing and implementing comprehensive liquidity risk management policies and procedures...
-
Liquidity Risk Management Specialist
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China China Construction Bank Full timeMain ResponsibilitiesAs a Liquidity Risk Management Professional, you will be responsible for developing and implementing comprehensive liquidity risk management policies and procedures aligned with regulatory requirements and industry best practices.Key Responsibilities:Develop and implement liquidity risk management policies and procedures to ensure...
-
Liquidity Risk Management Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China China Construction Bank Full timeJob SummaryChina Construction Bank is seeking a highly skilled Liquidity Risk Management Professional to join our team. As a key member of our risk management function, you will be responsible for developing and implementing comprehensive liquidity risk management policies and procedures.Main ResponsibilitiesDevelop and Implement Liquidity Risk Management...
-
ALM Actuarial Specialist
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Prudential plc Full timeAbout Prudential: At Prudential, our mission is to be partners for every life and guardians for every future. We foster a culture that values diversity and ensures inclusion for our employees, clients, and partners. Our environment empowers individuals to excel in their roles and make a significant impact on the organization while supporting their career...
-
Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full timeJob SummaryWe are seeking a highly skilled Market and Liquidity Risk Analyst to join our risk management team at ALL-STAR AGENCY. As a key member of our team, you will be responsible for performing all-round market and liquidity risk duties for the bank.Key ResponsibilitiesManage day-to-day operations as treasury middle and market & liquidity risk management...
-
Treasury Officer
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Haitong International Securities Group Limited Full timeJob Title: Officer, Liquidity Management, TreasuryWe are seeking a highly skilled professional to join our team at Haitong International Securities Group Limited. As an Officer, Liquidity Management, Treasury, you will play a critical role in managing the company's liquidity risk and ensuring compliance with regulatory requirements.Key...
-
Risk Management Vice President
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China United Overseas Bank Full timeAbout the RoleWe are seeking a highly skilled Risk Management Vice President to join our team at United Overseas Bank. As a key member of our Risk Management department, you will be responsible for managing the risks arising from our business activities within the risk appetite established by our Board.Key ResponsibilitiesMaintain and review the Branch's...
-
Risk Management Vice President
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China United Overseas Bank Full timeAbout United Overseas BankUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America.Our ValuesWe are guided by our values – Honorable, Enterprising, United and Committed. This means we always strive to do what is right,...
-
Asset Management Leader
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full timeUnlock New Opportunities with HSBCAre you looking for a career that will take you to the top? Do you want to experience the possibilities of working with a global leader in the financial industry? HSBC offers opportunities, support, and rewards that will take you further.About the RoleWe are currently seeking a high-calibre professional to join our team as a...
-
Actuarial Internship Opportunity
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Sun Life Full timeJob DescriptionAs a key member of the Asset Liability Management (ALM) function in Sun Life Hong Kong, you will play a vital role in supporting Business Unit goals. Your responsibilities will include streamlining ALM reports and process improvement, ensuring timely and accurate delivery of quarterly and monthly reports to monitor ALM-related risks, and...
-
Asset Liability Management Analyst
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full timeUnlock New Opportunities with HSBCAre you looking for a career that will take you to new heights? Do you want to be part of a team that values continuous professional development and inclusive diversity? Look no further than HSBC!About the RoleWe are seeking a high-calibre professional to join our team as an Asset Liability Management Analyst. As a key...
-
Strategic Collections and Liquidity Manager
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China China CITIC Bank International Limited Full timeJob Title: Assistant General Manager & Head of Collections and Liquidity Management ProductJob ID: 13591Location: Hong KongFull/Part Time: Full-TimeResponsibilitiesDevelop and execute the strategy for a suite of collection and liquidity products to drive CASA deposit, receivables payment transactions, and fee income.Stay up-to-date with market and competitor...
-
Asset Management Professional
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full timeJob Title: Manager, Asset & Liability ManagementHSBC is seeking a high-calibre professional to join our team as a Manager, Asset & Liability Management. This role will be responsible for developing and refining the ALM model, leading the User Acceptance Test (UAT), and supporting annual Strategic Asset Allocation (SAA) reviews and TAA assessment.Key...
-
Senior Market and Liquidity Risk Manager
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China HARBRIDGE PARTNERS Full timeJob Title: Senior Market and Liquidity Risk ManagerHong Kong (Retail and Commercial Banking)Our client, a leading banking group in Asia, is seeking a seasoned Market Risk professional with strong Liquidity risk experience and exposure for both retail and commercial banking.As Senior Market and Liquidity Risk Manager, you will oversee the entire Market Risk...
-
Senior Market and Liquidity Risk Manager
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China HARBRIDGE PARTNERS Full timeSenior Market and Liquidity Risk ManagerHong Kong (Retail and Commercial Banking)Our client, a leading banking group in Asia, is seeking a seasoned Market Risk professional with strong Liquidity risk experience and exposure for both retail and commercial banking.As a Senior Market and Liquidity Risk Manager, you will oversee the entire Market Risk and...
-
Head of Liquidity Management and Collections
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China China CITIC Bank International Limited Full timeJob Overview To apply for this position, candidates must first establish a user account and complete their profile.Position: Assistant General Manager & Head of Collections and Liquidity Management Company: China CITIC Bank International Limited Location: Hong Kong Employment Type: Full-Time Key Responsibilities: Direct the team in developing and executing...