Assistant Vice President, Asset, Liability & Capital Management

Responsibilities

• Perform tasks related to liquidity risk management, capital management, and recovery planning etc;
• Prepare meeting packs and materials for ALCO meetings
• Assist in monitoring the liquidity risk indicators and preparing FTP data
• Communicate to internal or external auditors, regulators, parent company as and when required;
• Conduct stress testing programmes;
• Assist in FTP framework review; 
• Perform ad-hoc analysis to support management decision; 

Requirements

• University graduate in in Finance, Accounting and Business Administration or related disciplines;
• Minimum 4 years of relevant experience in bank’s balance sheet management or ALCM field
• Solid knowledge in ALM, liquidity management, capital management, accounting principles, banking book and treasury products
• Preferably a CPA/CFA/FRM holder
• Proficient in both written and spoken English and Chinese including Mandarin;
• Work independent and problem solving oriented with strong analytical skills
• Proficient in MS Office application, particular in Excel VBA and other data management applications;