Prepare ALCO deck to facilitate ALCO decisions and meeting minutes taking.
Prepare capital related reporting, including daily monitoring, forecasting and quarterly HKMA returns.
Participate the enterprise-wide stress testing exercises, recovery plan and manage relevant material formittees and the Board approvals.
Coordinate the implementation of ICAAP and related stress test.
Assist in the preparation of annual budget and financial forecast reports, particularly on balance sheet, CAR ratios and capital plan.
Support developing and the automation of FTP process.
Any other ad hoc reports requested by supervisor.
Conducting scenario analysis and stress testing to assess the impact of market changes on the bank's financial position.
Experience and Education :
Minimum 5 years of relevant experience in ALM, treasury, or financial risk management within the banking sector.
CPA along with a relevant degree.
Experience in Enterprise-wide Stress Testing exercises preferred.
Familiarity with regulatory frameworks such as HKMA guidelines and Basel III.
Detail-oriented, with strong analytical mind and good time management skills; able to work independently and as a team with goodmunication & interpersonal skills.
Understanding of financial reporting system and standards (including IFRS 9) preferred.
Excellent oral and writtenmunication skills in English and Chinese.
Proficient in MS Word and Excel with strong PowerPoint skills is required; exposure to various accounting software will be an advantage.