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Job ref no.: CT3115413-01#3709

Head of Asset Liability Management, Treasury, Banking, 1636 (HKD1.2 Mil - 1.6 Mil p.a.)

Bank Street by Sloane Manhattan

Benefits
  • 5-day week
  • 13-month pay
  • Medical plan

Hong Kong Based * Permanent * Sizeable Banking Corporation

About Our Client

Our client is one of the leading banking corporations with a strong presence in Hong Kong and China. Our client is looking for high caliber candidate to join them to lead the Asset Liability Management Function.

Job Description

  • Manage the Group’s Net Interest Income through monitoring changes in market interest rates and the Group’s assets and liabilities structure
  • Establish a monitoring process to ensure the successful implementation of asset and liability management strategies
  • Monitor the Bank’s liquidity position, analyze drivers of key liquidity ratios, set up internal triggers on balance sheet structure, monitor daily cash positions, formulate Group funding strategies
  • Analyze the capital and liquidity impact, and manage the risk exposures to recommend optimal capital and liquidity mix matching with proper asset liability
  • Identify, monitor and manage the risk exposures, including interest rate, liquidity and funding for the Group
  • Conduct analysis on interest rate risk & foreign currency exposures.
  • Formulate and recommend strategies for senior management review and ALCO committee approval
  • Manage funding pool’s interest rate risk, conduct scenarios analysis, propose related strategies
  • Update and maintain the Group Treasury Policy
  • Monitor the Bank’s short-term liquidity ratio, manage and control the pricing of interest rate
  • Set assets and liabilities management related key performance indicators for relevant parties
  • Enhance the ASEAN funding platform and the operating mechanism together with Investment unit

 Requirements

  • Degree in Finance, Risk Management, Statistics, Accounting or related disciplines
  • Over 15 years of management experience in banks or financial institutions specialized in treasury / risk management / asset & liability management
  • Professional qualification in CFA, FRM, HKICPA, ACCA, ACIB, ACIS will be a plus
  • Knowledge in Basel III, HKMA interest rate risk and liquidity risk management policies
  • Excellent report writing skills, analytical power and preparation
  • Proficiency written and spoken English and Chinese (include Cantonese and Mandarin)

What’s On Offer

Excellent and competitive package.

Apply For The Job

Interested parties, please attaching your updated C.V. in WORD format indicating your present, expected salary and availability by clicking Apply Now
 Please quote Ref. _ALM_1636.  Only short-listed candidates will be notified.

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More job information
Job ref no. CT3115413-01#3709
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 15 years - 20 years or above
Career Level
  • Senior management level
Education
  • Degree