Talent.com
This job offer is not available in your country.
Head of Asset & Liability Management

Head of Asset & Liability Management

Bank Of China (Hong Kong) LimitedHong Kong
11 days ago
Job description

Responsibilities

  • Implement regulatory and ALCO requirements, serving ALCO's secretarial function
  • Manage the Group's asset and liability structure, develop target balance sheet with consideration of business strategy, risk and profit, analyse and strive for optimal asset and liability management
  • Manage the Group's CAR and LAC ratios, including capital balance and structure management, dividend policy, long-term debt management, as well as coordinating the implementation of ICAAP (Internal Capital Adequacy Assessment Process) and the related-stress tests
  • Manage the capital planning and capital allocation
  • Identify and control various potential or existing risks related to asset, liability and capital management ( foreign exchange, interest rate and liquidity risk, etc.), and escalate and inform related parties immediately. Establish corrective measures and follow up actions accordingly
  • Facilitate sharing of information across the Bank, including market intelligence, in-depth industry knowledge and technical expertise, to keep a watchful eye on the economy, industry, financial markets, tax, regulatory and technology trends and changes that may impact the business, and to develop corresponding strategies
  • Further enhance the regional management capabilities to assist the ASEAN entities in improving asset, liability and capital management, meeting the management requirements of the Group and local regulators

Requirements :

  • Bachelor's degree or above, majoring in economics / finance / accounting / risk management / statistics / business and other related subject is preferred
  • Obtained related professional qualifications (TMA / CFA / FRM / HKICPA, etc.) a plus
  • Minimum of 10 years of asset-liability / treasury / capital management / treasury-related management experiences and team management experience
  • Experience in large-scale projects and analytical works
  • Experience in capital and debt instrument issuance in PRC and international markets
  • Experience in capital allocation and regional management
  • A solid understanding of HKMA capital management system, regulatory requirements and market practices, etc.
  • Familiar with ALM system, basic SQL and VB skills are preferred
  • Proficiency in both English and Chinese (including Putonghua) with excellentmunication skills
  • Job ID 499476

    Create a job alert for this search

    Management Management • Hong Kong