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
• Conduct stress testing programmes and assist in FTP framework review; 
• Identify potential risks proactively and issue alerts to senior management
• Support the review of liquidity risk policy, contingency funding plan and liquidity drill
• Facilitate the credit rating review process with credit rating agencies and other internal departments
• Communicate with internal or external auditors, regulators, parent company as necessary
• Perform ad-hoc analysis to support management decision; 

Requirements:

• University graduate in in Finance, Accounting and Business Administration or related disciplines;
• Solid experience in bank’s balance sheet management, ALCM , or regulatory reporting with minimum 7-10 years of experience. Preferably a CPA/CFA/FRM holder.
• Solid knowledge in ALM, liquidity management, capital management, accounting principles, banking book and treasury products
• Ability to interpret complex financial data, perform scenario analysis, and produce actionable insights;
• Problem solving mindset, attention to details, self-motivated and able to work independently and under pressure;
• Embraces changes, identify opportunity for improvement
• Good presentation skills and interpersonal skills, as well as a good team player;
• Good command of written and spoken English and Chinese (including Putonghua);
• Proficient in Microsoft Word, Excel, Powerpoint, and other data management applications;