Asset and Liability Management
3 days ago
Perform day-to-day monitoring and forecast on liquidity risk and interest rate risk limits such as LCR and NII, including the variance analysis and forecast.
- Monitor market interest rate fluctuations and conduct the impact analysis on the Bank’s relevant risk level. Take necessary measures to ensure that relevant risk are controlled within limits.
- Support major Assets and Liabilities Management (ALM) functions, performing detailed analysis on the changes of the Bank’s asset and liability structure and business performance. Formulate short-term and long-term ALM strategies.
- Implementation of corporate-wide liquidity risk and interest rate risk management policy and methodology. Perform regular review on the Bank’s practice and highlight areas of improvements and make recommendations to the ALCO committee.
**_Requirements:_**
- A recognized University Degree in Accountancy, Data Analytics, Banking & Finance, Quantitative Finance or relevant professional qualifications.
- Preferably 2 or more years in relevant banking experiences or other relevant fields.
- Good understanding of ALM, Liquidity and Interest Rate Risk Management.
- Analytical mind, able to work independently, possess good communication and interpersonal skills.
- Strong command of Excel, VBA and Access will be an added advantage.
- Proficiency in Chinese would be essential as incumbent is required to understand Chinese documents from Head Office.
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