AM / Manager, Asset & Liability Mgt Reporting

China Construction Bank (Asia); Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

China Construction Bank (Asia) in Hong Kong seeks an experienced ALM/Treasury professional to support P/L reporting, risk controls and capital management. The role involves coordinating ALM analyses, ICAAP implementation, CAR monitoring, and FTP data accuracy, working closely with risk and finance teams to ensure prudent liquidity and rate risk management.

You will contribute to ALM/treasury operations, capital management policies, and ongoing enhancements to reporting and analysis processes,

Qualifications

• Degree holder in Accounting, Finance, Risk Management or related disciplines.
• At least 2-5 years experiences in ALM or similar functions with financial institutions.
• Sound knowledge in treasury activities and products.
• Prior exposures in interest rate risk and liquidity risk management are definite advantages.
• Strong interpersonal and communication skills and sound analytical thinking.

Responsibilities

• Assist in implementing strategies for Bank assets and liabilities and monitor results; suggest enhancements.
• Prepare ALCO package and ALM analyses; advise on asset/liability structures and interest rate/liquidity mismatches.
• Lead capital management processes including ICAAP, CAR targets, and capital policies.
• Maintain and propose FTP mechanisms to drive business growth.
• Support ALM projects; drive FTP system enhancements for data accuracy and analytics.

Skills

ALM experience

Treasury knowledge

P/L reporting

Risk management

Analytical thinking

Education

Degree holder in Accounting, Finance, Risk Management or related disciplines

Job description

Main Responsibilities

To support the team on Treasury P/L reporting, P/L reconciliation, market parameters verification and Valuation

• Assist in implementing strategies over the Bank� assets and liabilities with on-going monitoring of the actual implementation results; make recommendations thereon for on-going enhancements
• Prepare ALCO package and ALM related analysis and make recommendations on the assets and liabilities structures, interest rate and liquidity mismatch positions, etc.
• Conduct the Bank� capital management process including implementing ICAAP process, monitoring CAR targets, formulating and executing capital management policies and procedures
• Maintain and execute sound FTP mechanism of the Bank; make recommendations on FTP setting to drive business growth
• Support ALM related projects; Drive FTP system enhancements to enhance data accuracy and analysis capability

Requirements

Degree holder in Accounting, Finance, Risk Management or related disciplines

• At least 2-5 years experiences in ALM or similar functions with financial institutions
• Sound knowledge in treasury activities and products
• Prior exposures in interest rate risk and liquidity risk management are definite advantages
• Strong interpersonal and communication skills and sound analytical thinking

Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.