Assistant Manager / Manager - Asset and Liability Management, Capital Management, Treasury-Funding P

5 days left

Employer
Talent Pro Recruitment Company Limited
Location
Hong Kong, Hong Kong
Salary
Competitive basic salary with bonus
Posted
Oct 18, 2019
Closes
Nov 16, 2019
Ref
6685075
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Financial Manager (Asset and Liability Management)

Responsibilities
  • Assist superiors to organize and implement financial analysis and planning, prepare proposals for strategies, remedial actions and future development and report to superiors / relevant departments / relevant committees
  • Assist superiors to organize, implement and develop asset and liability data management framework. Monitor and prepare report for the Group's crucial information and data regarding assets and liabilities management on a timely, accurately and completely basis. Help to maintain statistical tracking of market and peers' situation
  • Participate in building up an effective Group ALM platform from the perspectives of capital return, capital structure, compliance with regulatory requirements, risk resisting capability and business need
  • Help to set up target balance sheet ("TBS") management framework, develop annual TBS taking into consideration annual business strategy and financial budget requirements, provide pivotal suggestions to support the Group's assets and liabilities structural risk and return management
  • Assist superiors in accomplishing tasks assigned by ALCO and Interest Rate Committee
  • Perform other jobs assigned by superiors

Requirements
  • Degree or above in Accounting, Finance, Business Administration, Risk Management, Economics, Statistics or related disciplines
  • Professional qualification in HKICPA, ACCA, CFA, FRM, ACIB, ACIS is a plus
  • 3 years above working experience in banks or financial institutions, preferably with experience specialized in financial management / ALM
  • Good report writing skills and analytical power and powerpoint preparation
  • Good command of both spoken and written English and Chinese (including Putonghua)
  • Willing to work under pressure with strong self-initiative


Financial Manager (ALM - Capital Management)

Responsibilities
  • Assist in developing capital planning proposal including detail analysis on asset growth, profit capability forecast, stress test results, capital actions and etc, and ensuring data accuracy and consistency
  • Assist in daily capital related job duties, including the Group's dividend proposal, capital allocation and profit distribution proposal of branches and subsidiaries, ICAAP, stress testing, capital management, monitoring, and reporting and etc,
  • Assist in developing capital related IT systems, well understand and be familiar with capital related IT systems function, and be capable of conducting daily management work through those systems
  • Perform other jobs assigned by team head

Requirements
  • Degree holder in Accounting, Finance, Risk Management, Statistics, Management Information System or related disciplines
  • Professional qualification in HKICPA, ACCA, CFA, FRM, ACIB, ACIS would be an advantage
  • 5 years of experience in above-mentioned areas
  • Good analytical, report writing and statistical modeling skills and able to work under pressure
  • Good command of both written and spoken English and Chinese (including Putonghua)


Financial Manager (Treasury-Funding Pool Management)

Responsibilities
  • Work as a key team member in managing the Group's balance sheet structure and formulating the Group's funding strategies
  • Assist in developing and managing the Group's ASEAN funding pool platform and monitoring its ASEAN branches and subsidiaries' funding positions
  • Assist in monitoring and preparing reports on analyzing the Group's NII, NIM and interest rate and liquidity risk positions
  • Keep abreast of the latest financial markets and monitor the Group's daily liquidity and cash positions
  • Assist in the developing and maintaining the Group Treasury policies and procedures
  • Perform other ad hoc duties as required

Requirements
  • Degree holder in Finance, Risk Management, Statistics, Accounting or related disciplines
  • Professional qualification in CTMP, CSTMP, TMA, CFA, FRM, HKICPA, ACCA, ACIB, ACIS would be an advantage
  • Over 5 years of experience in banking or financial industry with minimum 2 years working in treasury, risk management or asset & liability management
  • Knowledge in Basel III and HKMA interest rate risk and liquidity risk management framework
  • Strong report writing, communication, data management and analytical skills
  • Proficient in PC applications including excel and power point
  • Good command of both verbal and written English and Chinese
  • Willing to work under pressure with strong self-initiative
  • Candidate with less experience will be considered as Assistant Manager

Should you have any queries, please do not hesitate to contact me at +852 3107 8947.

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