Head of Asset & Liability Management

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 :

Job ID 499476