Treasury Manager, ALCO

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • Michael Page
  • 17 Aug 17

Focus on ALCO and liquidity risk reporting

Our client is a reputable bank with a strong presence in Hong Kong. Due to their consistent growth, they are currently seeking an experienced candidate to join their Treasury Team.

Description

  • Assist in reviewing the bank's balance sheet management and funding strategies
  • Preparing regular MIS reports for ALCO and other Senior Management Committees
  • Assist in overseeing the bank's interest rate and liquidity risk, as well as establishing respective risk management policies, procedures and system maintenance
  • Monitoring of compliance with the established control measures and conducting respective stress tests
  • Develop asset and liability strategies and set targets, including coordinating with related departments on strategy implementation
  • Keep track with the latest market environment including FX, interest rate markets, and other macroeconomic factors to facilitate the preparation ad hoc reports on enhancing asset liability structure and FTP policies
  • Prepare reports on asset liability pricing and give recommendations to enhance funding effectiveness

Profile

  • Bachelor Degree in Finance, Accounting or Related field
  • Qualified Accountant or CFA or FRM
  • Minimum 5-8 years experience in Banking / Financial Services industry with Asset Liability Management (ALM)/ liquidity funding or capital management experience
  • Good communication skills in English and Chinese (Cantonese and Mandarin)

Job Offer

  • Vibrant office environment, CBD location in Central area, and close to public transport
  • Competitive salary package