Assistant General Manager & Team Head, Asset and Liability Management

Expiring today

Employer
China CITIC Bank International Limited
Location
Hong Kong, Hong Kong
Salary
Negotiable
Posted
Jun 26, 2017
Closes
Jun 29, 2017
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

Key Responsibilities

• Strengthen the ALM framework and ensure that proper controls are in place.
• Develop and review policies and procedures relating to liquidity risk management. 
• In charge of the production of ALCO reporting package; prepare detailed analyses and commentary on significant movements of key balance sheet items.
• Keep abreast of Basel latest update and assess their potential impacts on liquidity management and LCR/LMR.
• Participate in the Bank-wide projects such as ICAAP, stress testing and RRP.
• Collaborate with different stakeholders including the HKMA, business units and ALM teams of overseas branches and subsidiaries on various liquidity and ALM issues.
• Develop and enhance on an on-going basis Fund Transfer Pricing policy and framework to ensure a transparent, robust and effective FTP mechanism.
• Provide coaching and guidance to subordinates as required.

 

Requirements

• Degree holder in Finance, Accounting, Risk Management or related disciplines, or a qualified accountant. Candidate with qualification of FRM or CFA would be an advantage.
• Minimum 10 years' experience in ALM and liquidity management in financial institution, with at least 4 years in managerial level.
• Knowledge of ALM, liquidity management, treasury products and accounting principles.
• Good understanding of Basel requirements, HKMA SPMs and Banking (Liquidity) Rules.
• Strong computer skills, and knowledge of ALM system, SQL or equivalent will be an advantage.
• Good analytical, communication, problem solving and presentation skills.
• Willing to work under pressure.
• Good command of written and spoken English and Chinese (including Putonghua).