Senior ALCM Manager

HSBC Holdings plc; Hong Kong; Sur place; HKD 1 200 000 - 2 000 000; Plein temps

Résumé du poste

HSBC Holdings plc is seeking a Senior ALCM Manager in Hong Kong to lead liquidity management, funding forecasting, and related governance processes within AMH/HBAP. The role emphasizes cross-currency liquidity coordination, FRP facilitation, and stakeholder collaboration across Treasury, Risk, and Finance.

The successful candidate will drive stress testing frameworks, advise on intragroup transactions, and deliver insights and dashboards to senior management during volatile markets, ensuring

Qualifications

• Solid experience in Treasury/ALM covering liquidity risk management and/or FTP in a banking environment.
• Understanding of cross-currency liquidity dynamics and regulatory metrics/limits.
• Knowledge of Markets business is a plus.
• Strong analytical and problem-solving skills with the ability to translate data and market developments to clear insight.

Responsabilités

• Optimise deployment of liquidity and funding resources while ensuring the bank operates within risk appetite and applicable governance requirements.
• Drive ongoing liquidity and funding monitoring and forecasting for AMH and HBAP, including liaison with business and sites on liquidity optimisation and steering, both at total and single currency levels, based on the forecasted liquidity positions.
• Drive the Financial Resource Planning (FRP) process from liquidity and funding perspective for AMH and HBAP to project the funding/ financial resource requirements, impact on liquidity and funding metrics and ensure the long-term liquidity and funding management is aligned with business strategy and the bank’s risk appetite.
• Own and enhance liquidity risk management and stress testing frameworks (including cross-currency liquidity management), covering methodology, limit calibration, monitoring and escalation.
• Review and advise on bespoke intragroup/client transactions, assessing liquidity/FTP impacts and ensuring appropriate documentation and controls.
• Provide market and financial resource insights for senior management during periods of volatility; maintain and enhance dashboards/MI in response to evolving management needs.
• Prepare analysis, inputs and/or papers for governance forums and committees, supporting decision-making on liquidity, funding and financial resource topics.
• Support regulatory engagements as and when required, including ad-hoc enquiries and periodic liquidity updates on liquidity risk matters.
• Build effective working relationships across Treasury, Risk, Finance and business stakeholders, and contribute to coaching/delegation within the team.

Connaissances

Treasury/ALM

Liquidity risk management

Cross-currency dynamics

Regulatory metrics

Market knowledge

Analytical skills

Description du poste

We are currently seeking a high calibre professional to join our team as a Senior ALCM Manager.

In this role you will:

• Optimise deployment of liquidity and funding resources while ensuring the bank operates within risk appetite and applicable governance requirements.
• Drive ongoing liquidity and funding monitoring and forecasting for AMH and HBAP, including liaison with business and sites on liquidity optimisation and steering, both at total and single currency levels, based on the forecasted liquidity positions
• Drive the Financial Resource Planning (FRP) process from liquidity and funding perspective for AMH and HBAP to project the funding/ financial resource requirements, impact on liquidity and funding metrics and ensure the long-term liquidity and funding management is aligned with business strategy and the bank’s risk appetite
• Own and enhance liquidity risk management and stress testing frameworks (including cross-currency liquidity management), covering methodology, limit calibration, monitoring and escalation.
• Review and advise on bespoke intragroup/client transactions, assessing liquidity/FTP impacts and ensuring appropriate documentation and controls.
• Provide market and financial resource insights for senior management during periods of volatility; maintain and enhance dashboards/MI in response to evolving management needs.
• Prepare analysis, inputs and/or papers for governance forums and committees, supporting decision-making on liquidity, funding and financial resource topics.
• Support regulatory engagements as and when required, including ad-hoc enquiries and periodic liquidity updates on liquidity risk matters.
• Build effective working relationships across Treasury, Risk, Finance and business stakeholders, and contribute to coaching/delegation within the team.

To be successful you will need:

• Solid experience in Treasury/ALM covering liquidity risk management and/or FTP in a banking environment.
• Good understanding of cross-currency liquidity dynamics the regulatory and internal liquidity metrics/ limits and the interaction with balance sheet management.
• Knowledge of Markets business is a plus.
• Strong analytical and problem-solving skills with the ability to translate data and market developments to clear of ess