Senior Manager/ Manager, Asset & Liability Management (ALM) - Digital Bank

Employer
Captiare Limited
Location
Hong Kong, Hong Kong
Salary
WFH, Performance bonus, Medical insurance
Posted
Jan 21, 2022
Closes
Feb 10, 2022
Ref
13081148
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities
  • 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.
Requirements
  • Degree holder in Accounting/Finance/ Business, professional qualification of CFA/FRM or equivalent is an advantage
  • Minimum 8 years 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


If you want a confidential discussion about the role, please contact Miss. Ho at 3905 1198. Only shortlisted candidates will be notified. All data collected will be used for recruitment purpose only & will be used strictly confidential

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