Asset and Liability Management Specialist

2 weeks ago


Singapore BANK OF CHINA LIMITED Full time
Job Summary

We are seeking a highly skilled and experienced professional to join our team at BANK OF CHINA LIMITED as an Asset and Liability Management Specialist. The successful candidate will be responsible for conducting in-depth analysis of the Bank's assets and liabilities, monitoring market conditions, and formulating development strategies to optimize the Bank's balance sheet.

Key Responsibilities
  • Conduct thorough analysis of the Bank's assets and liabilities, including Net Interest Margin, and monitor market conditions to inform strategic decisions.
  • Develop and implement strategies to optimize the Bank's balance sheet, ensuring alignment with the Bank's risk appetite and overall strategy.
  • Provide expert advice on the structure of the Bank's balance sheet, ensuring optimal risk management and return on investment.
  • Assist in the monitoring, reconciliation, and analysis of capital-related data and reports, ensuring accuracy and compliance with regulatory requirements.
  • Support the Asset and Liability Management Committee (ALCO) in preparing meeting materials and facilitating discussions.
Requirements
  • A recognized University Degree in Finance, Statistics, Accounting, or a related field.
  • At least 2 years of relevant experience in banking and financial services, preferably with asset and liability management or capital management experience.
  • Strong data analytical skills, with proficiency in MS Excel, VBA, and Access.
  • Proficiency in Chinese is an added advantage, as the incumbent will be required to understand Chinese documents from the Head Office.


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