Senior Manager, ALM (Team Head)

Robert Walters Hong Kong
Hong Kong, Hong Kong
Jan 13, 2022
Jan 20, 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time

* 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.
* Ensure proper policies and procedures related to ALM, capital management, liquidity management, IRRBB and CFP are in place
* Support the new product review process on liquidity, IRRBB and capital areas
* 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 5 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

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