Asset & Liability Manager, Capital Management

Hong Kong Job Consulting; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

Hong Kong Job Consulting seeks an Asset & Liability Manager to lead ALM analysis and support ALCO decisions for a China-based bank with a Hong Kong footprint.

The candidate will drive balance sheet strategies, monitor liquidity and interest rate risk, and coordinate with Treasury and business lines to achieve targets. Strong bilingual communication is essential.

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 exposure.

Responsibilities

• Assist in implementing ALM strategies over assets and liabilities, balance sheet growth and projection.
• Conduct ALM analyses and recommend profitability improvements while considering regulatory requirements.
• Support ALM projects and present to ALCO on optimal balance sheet structure and pricing impact.
• Coordinate with business lines and Treasury during ALM processes to meet targets.
• Maintain internal fund transfer pricing mechanisms and governance for risk management.
• Manage interest rate risk on banking book, liquidity risk, market risk, and capital management.

Skills

Interpersonal skills

Communication

Analytical thinking

Bilingual Chinese/English

Education

University degree in Accounting/Finance/Risk Management

Tools

Treasury systems

Job description

Asset & Liability Manager, Capital Management

About the job Asset & Liability Manager, Capital Management

Asset & Liability Manager (Banking)

A fast-growing China-based Bank in Hong Kong is looking for a high-calibre ALM Manager in supporting Banks Asset & Liability Management, ALM analysis and ALCO areas.

Responsibilities:

• To assist in implementing strategies over Banks asset and liabilities, balance sheet growth and projection, with an on-going monitoring of the result
• To conduct the ALM related analysis and make recommendation to optimize profitability and take into account regulatory requirements
• Support ALM projects, make review and propose to the ALCO on optimal balance sheet structure and its impact on pricing strategies
• To coordinate with relevant business lines and Treasury during ALM process to drive towards the business targets
• Assist to enhance and maintain internal fund transfer pricing mechanism of the Bank
• Manage the interest rate risk on banking book / liquidity risk / market risk / capital management
• To own policy and procedure on management of the interest rate risk on banking book / liquidity risk / market risk / capital management, including its governance, setting up of monitoring tools, limits and early warning indicators, stress tests, etc.

Requirements:

• 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 exposures in ALM related areas 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 financial products and regulatory requirements related to liquidity risk Management / Market Risk Management / Capital Management is highly preferable