Manage the day-to-day balance sheet to optimize the profitability and minimize the risk
Collaborate closely with business units on ALM issues and ensure the regulatory requirements are fully complied
Prepare ALCO pack and analysis paper to senior management
Advise ALCO on the optimal balance sheet structure and its impact on our pricing strategies
Support in the budgeting control process
Develop, implement and manage the Funds Transfer Pricing policy and process to ensure the effectiveness of bank's pricing strategies
Maintain a sound liquidity risk management process by governing the liquidity metrics, measurement tools, risk control limits, early warning indicators, stress tests and contingency funding plan etc.
Support finance related project to enhance Asset and Liability, Liquidity Management
Requirements:
University degree or above in Accounting, Finance or other related discipline
Min. 3 years of banking experience, preferably solid experience in Asset and Liability Management or Management Accounting
Member of HKICPA, ACCA, CPA (Aust) is a plus
Relevant professional qualifications such as CFA, FRM OR CSTMP will be preferred
Strong analytical and problem solving mindset, attention to details and able to work independently
Proficient in MS office applications
Good command of written and spoken English and Chinese (preferably fluent in Mandarin)