Risk Management Director for Asset Liability

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full time

We are currently seeking a high-calibre professional to join our team as a Director, Asset Liability Management Hedging. This role is integral to HSBC's purpose and strategy, playing a valued role in managing costs and deploying capital in the most effective way.

Key Responsibilities
  • Lead ALM hedging Strategy through derivatives & hedging methodology
  • Support group insurance hedging framework
  • Develop risk hedging strategies to mitigate interest rate, liquidity, equity and credit risks
  • Perform cashflow projection and stress test to better understand liquidity risk of different investment initiatives on the balance sheet
  • Manage projects and coordinate teams in the implementation of ALM initiatives
  • Responsible for ALM risk management information (MI), Key Performance Indicator (KPI), effectiveness of hedging strategy monitoring
  • Oversee the local business hedging framework and implementation of hedging strategy
  • Oversee the ALM model governance required by Group Model Risk policy

What You'll Achieve: As a Director, Asset Liability Management Hedging at HSBC, you will be responsible for leading the development and implementation of risk management strategies to mitigate various types of risks associated with asset and liability management. Your expertise will help the company make informed decisions about its investments and financial operations.

Requirements
  • 12+ years of experience in asset and liability management, particularly within the insurance industry
  • Experience in derivatives hedging and investment assets
  • Good understanding of Asia insurance products and liabilities
  • Bachelor's degree in finance, Economics, Actuarial Science, or a related field
  • Professional certifications such as IFOA, FSA, CFA, or equivalent are preferred
  • Ability to effectively influence key stakeholders and establish credibility with senior management through constructive challenging
  • Ability to drive projects through providing appropriate project framework, clarity on content and deliverables and effectively engaging and managing stakeholders
  • Strong influencing and communication skills and an ability to work with international and virtual teams
  • Strong quantitative and analytical skills; including ability to 'think outside the box'
  • Fluent in English
  • Team player

Salary Estimate: Based on the requirements and responsibilities of this role, we estimate the salary to be around $120,000 - $180,000 per annum, depending on qualifications and experience.

About Us

HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment.



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