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

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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