Talent.com
This job offer is not available in your country.
Finance Manager, Asset & Liability Management

Finance Manager, Asset & Liability Management

PAO Bank LimitedHong Kong
12 days ago
Job description

Responsibilities

and Duties

  • Monitor daily balance sheet movements.
  • 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.
  • Create a job alert for this search

    Finance Manager • Hong Kong