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Asset and Liability Management Manager (Capital Management)

On-site in Hong Kong·Added 2 days ago (last checked 11 Oct)

Overview

Work mode
On-site, Hong Kong
Languages
Chinese
Experience
3+ years

Skills

The role

Asset and Liability Management Manager (Capital Management) [Ref: ALMMCM-ALAI]
Responsibilities:
  • Regular review on capital planning and management policy, methodology and procedures;
  • Perform short term and/or long term projection and related capital plan, issuance and redemption of capital instruments;
  • Support ALCO and other committees, monitor capital related ratios, analyze trends and variances;
  • Assist in ICAAP process relating to capital planning & management and different kinds of stress testing on capital;
  • Support implementation of evolving regulatory requirement on capital;
  • Participate in capital planning, respective capital projections and stress testing;
  • Participate in ongoing maintenance of recovery plan;
  • Prepare capital management reporting for parent company;
  • Perform ad hoc projects and assignments in relation to capital such as new product assessment, bench-marking review, preparation of presentation materials for senior management;
  • Participate in UAT and system development projects;
  • Assist in ad hoc sensitivity and scenario analysis to support the team or senior management.

Requirements:
  • Bachelor's degree in Accounting, Finance, Risk Management or related disciplines, preferably with professional qualification in CFA / FRM;
  • At least 3 years of experience in capital management, preferably in banking, finance or audit filed;
  • Knowledge of accounting principles, bank's accounting policies & procedures;
  • Knowledge of stress testing and treasury operation would be an advantage;
  • Good understanding of Banking (Capital) Rules, SPMs and Basel requirements in relation to capital management as well as recovery and resolution planning;
  • Proficient in both spoken and written English and Chinese, fluent in Putonghua is preferable.

About Nanyang Commercial Bank

Industry
Banking
Website
ncb.com.hk
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