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.