Assistant Financial Management Manager - Asset & Liability Management

Nanyang Commercial Bank, Limited; Hong Kong Island; On-site; HKD 480,000 - 760,000; Full time

Job summary

Nanyang Commercial Bank, Limited invites applications for an Assistant Financial Management Manager in Asset & Liability Management. The role focuses on reviewing and establishing policies for liquidity risk and interest rate risk monitoring in line with HKMA guidelines, and aiding capital management under Basel III.

The candidate should have a degree in Accounting/Finance or related fields, with CFA/FRM preferred, and at least 1 year of banking experience in capital/liquidity risk management.

Qualifications

• Bachelor's degree or above in Accounting, Finance, Risk Management, or related disciplines.
• CFA/FRM qualification preferred.
• At least 1 year banking experience in capital management/liquidity/IRR management.

Responsibilities

• Review and establish policies for liquidity risk and interest rate risk monitoring per HKMA guidelines.
• Assist in formulating capital management system for Basel III compliance.

Skills

Analytical skills

Report writing

Forecasting & modeling

Independent problem solving

English Chinese bilingual

Education

Bachelor's degree or above in Accounting/Finance/Risk Management

CFA / FRM qualification

Tools

SAS

ALM system

Oracle

Job description

Assistant Financial Management Manager - Asset & Liability Management

Review and establish the policies and procedures in respect of liquidity risk and interest rate risk monitoring in compliance with the guidelines of HKMA Supervisory Policy Manual. Assist in the formulation of capital management system for assessing the capital adequacy of the bank in relation to its overall risk profile in accordance with the requirements of Basel III.

Requirements:

Bachelor's degree or above in Accounting, Finance, Risk Management, or related disciplines; preferably with professional qualification in CFA / FRM;

At least 1yearbanking experience in capital management / liquidity / interest rate risk management for banking book;

Candidate with experience in interest rate risk management or capital management will be considered in first priority;

Substantial knowledge in Basel III IRRBBor Basel III CAR or Basel III LCR and relevant HKMA regulatory requirements is essential;

Strong analytical and report-writing skills; Proven analytical skills in forecasting and modeling; independent and possession of good problem-solving ability;

Conversant with Chinese word processing and MS Office Suite; knowledge in SAS / ALM system and Oracle application is highly preferable;

Proficient in both spoken and written English and Chinese, fluent in Putonghua is preferable;

Candidate with moreexperience will be considered as Financial Management Manager.

We are an Equal Opportunities Employer. Data collected would be used for recruitment purposes only. Applicants who do not hear from us within 8 weeks may consider their applications unsuccessful and their data will be destroyed within 12 months of receipt.

Nanyang Commercial Bank offers a broad range of exciting employment opportunities to the exceptional people who are dynamic and have the passion to make things happen.