ENG
简体
職位搜索
例如: 私人銀行, 全職
調整搜索範圍
聘用性質
全職
1
部門
財務管理部
1
工作類別
財務管理
1
風險管理
1
Head of Asset & Liability Management
立即申請
職位編號:
499476
聘用性質:
全職
部門:
財務管理部
工作類別:
財務管理, 風險管理
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 (i.e. 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 excellent communication skills
返回搜索結果
立即申請
介紹予朋友
搜索結果
職位名稱
部門
Head of Asset & Liability Management
財務管理部
事業發展機會
職位名稱
部門
Head of Asset & Liability Management
財務管理部
Powered by PageUp