ALM & Balance Sheet Strategy Manager

Hong Kong Job Consulting; Hong Kong; On-site; HKD 900,000 - 1,200,000; Full time

Job summary

A fast-growing Hong Kong-based bank seeks an ALM Manager to lead asset and liability management, balance sheet projections and ALCO discussions. You will analyze profitability impacts, monitor liquidity risk and ensure regulatory alignment while coordinating with Treasury and various business lines.

Ideal candidates have 6–8 years of banking ALM experience, strong treasury knowledge, and fluent Chinese and English communication.

Qualifications

• University degree in Accounting, Finance, Risk Management or related disciplines.
• Member of relevant professional bodies in Accounting/Finance/Risk management.
• At least 6–8 years of banking experience with ALM-related exposures from commercial bank.
• Hands-on experience and knowledge in treasury activities and products.
• Strong interpersonal and communication skills and sound analytical thinking.
• Good command of both spoken and written Chinese and English.
• Knowledge of liquidity, market and capital management regulatory requirements is highly preferable.

Responsibilities

• Assist in implementing ALM strategies over assets and liabilities, balance sheet growth and projection.
• Conduct ALM analyses and make recommendations to optimize profitability and regulatory compliance.
• Support ALM projects, review and propose actions to ALCO on balance sheet structure and pricing impact.
• Coordinate with business lines and Treasury during ALM process to drive targets.
• Assist to enhance and maintain internal fund transfer pricing mechanisms.
• Manage interest rate risk on banking book, liquidity risk, market risk and capital management.
• Own policies and procedures for risk management, governance, monitoring tools, limits and stress tests.

Skills

Analytical thinking

Communication skills

Bilingual Chinese/English

Education

University Degree in Accounting/Finance/Risk Management

Job description

A fast-growing Hong Kong-based bank seeks an ALM Manager to lead asset and liability management, balance sheet projections and ALCO discussions. You will analyze profitability impacts, monitor liquidity risk and ensure regulatory alignment while coordinating with Treasury and various business lines.

Ideal candidates have 6–8 years of banking ALM experience, strong treasury knowledge, and fluent Chinese and English communication.