Senior Manager - ALM

Hong Kong, Hong Kong
Market Rate
Sep 01, 2021
Oct 01, 2021
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Job Highlights
  • Excellent career prospect
  • Friendly and dynamic work environment
  • Greater flexibility

  • Oversee the Asset Liability Management (ALM) function for the Bank.
  • Coordinate the Asset and Liability Committee (ALCO) with senior management of the Bank in ensuring strategic and imperative goal of the bank is executed
  • Supervise the preparation of ALCO meeting materials
  • Provide advice and analysis to senior management from perspectives of ALM, Capital management, Liquidity and Interest Rate Risk in Banking Book (IRRBB)
  • Conduct regular Liquidity Stress testing and stress on IRRBB
  • Perform capital planning and support the regular budgeting and forecasting process
  • Work closely with Risk Department to coordinate the ICAAP process
  • Work closely with Treasury Department to oversee the Funds Transfer Pricing (FTP) framework and review FTP methodology regularly
  • Support the HKMA Recovery & Resolution Planning process and coordinate the recovery plan and exit plan deliverables.
  • Provide periodic ALM related regulatory update and impact analysis to the Senior Management.
  • Macroeconomic research and update
  • Handle ad-hoc projects assigned by the Management

  • Degree holder in Accounting/Finance/ Business, professional qualification of CFA/FRM or equivalent is an advantage
  • Minimum 8 years of solid experience in ALM, capital and liquidity management
  • Good knowledge on bank products and regulatory requirements
  • Proactive and energetic and act as a good team player with committed mindset
  • Excellent interpersonal, problem-solving skill and strong collaboration across the teams
  • Good written and spoken English & Chinese 
  • Candidate with less experience will be considered as Manager
  • Immediate availability is highly preferred

Interested applicants please contact me at 6377 1286 or send your resume to Cay Li:

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