Department Head, Asset & Liability Management (Banking)

A reputable China-based Bank in Hong Kong is looking for a strategic Department Head to manage her Asset & Liability Management Department.

Responsibilities:

• Act as a Representative for ALCO, Risk Committee and other Senior Management Committees

• Prepare regular management reports and regular ALM related analytical reports to Parent Bank

• Manage the Department to achieve banks directions and fulfill the requirements of HKMA

• Oversee the banks CAR, interest rate risk 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

Requirements:

• Degree holder in Accounting, Finance, Risk Management, or related disciplines; preferably with professional qualification in CFA / FRM;

• At least 10 years banking experience in capital management / liquidity / interest rate risk management for banking book, in which 5 years in management level

• Strong in CAR, interest rate risk management & liquidity management;

• Substantial knowledge in Basel III IRRBB or 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.

• Candidates with less experience will be considered as Senior Manager.

Interested parties please send your resume in word format with current & expected salary and notice period to dickson@hkjobc.com. For details, please feel free to contact Dickson at 5428 7949.