AVP, Capital Management/ ALM - Well-known Bank

The Company

A well-established Chinese bank

The Role

• Maintain capital planning and management policy, methodology and procedures.
• Support ALCO and monitor capital ratios, analyze trends and variances.
• Support ICAAP process.
• Support different kinds of stress testing on capital.
• Support implementation of evolving regulatory requirement on capital.
• Participate in capital planning and respective capital projections.
• Participate in ongoing maintenance of recovery plan.

• Prepare risk appetite framework and monitor risk profile.

• Prepare capital management reporting for parent bank.
• Perform ad hoc projects and assignments in relation to capital such as new product assessment, benchmarking review, preparation of presentation materials for senior management.
• Participate in UAT and system development projects.
• Assist in ad hoc sensitivity and scenario analysis to support the team or senior management.

Your Profile

• Degree holder in Finance or Accounting, or a qualified accountant (candidate with qualifications of HKICPA, ACCA, FRM, CFA or ECF - TM would be an advantage)

• Minimum 7 years of experience in capital management, preferably in banking, finance or audit

• Knowledge of accounting principles, bank's accounting policies & procedures

• Knowledge of stress testing and treasury operation would be an advantage

• Good understanding of Banking (Capital) Rules, SPMs and Basel III requirements in relation to capital

• Good computer skills; proficient in MS Office, Excel, PowerPoint and SQL would be an advantage

• Good command of written & spoken English and Chinese (including Putonghua)

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.