Finance Manager, Asset & Liability Management

The manager of Asset & Liability Management is reporting to the Head of Balance Sheet Management and Management Reporting has primary responsibility for supporting the manager to steer the Bank’s balance sheet according to the Bank’s strategy in ensuring optimal financial resources allocation, adequate capital and liquidity supply to meet business growth.

PAO Bank Limited - Hong Kong - Full time

Salary: HK$40k - HK$60k

Key Responsibilities and Duties

  • Monitor daily balance sheet movements.
  • Prepare ALCO deck to facilitate ALCO decisions and meeting minutes taking.
  • Prepare capital related reporting, including daily monitoring, forecasting and quarterly HKMA returns.
  • Participate the enterprise-wide stress testing exercises, recovery plan and manage relevant material for Committees and the Board approvals.
  • Coordinate the implementation of ICAAP and related stress test.
  • Assist in the preparation of annual budget and financial forecast reports, particularly on balance sheet, CAR ratios and capital plan.
  • Support developing and the automation of FTP process.
  • Any other ad hoc reports requested by supervisor.

Experience and Education:

  • 5+ years working experience within Asset & Liability Management in financial service industry.
  • CPA along with a relevant degree preferred.
  • Experience in Enterprise-wide Stress Testing exercises preferred.
  • Detail-oriented, with strong analytical mind and good time management skills; able to work independently and as a team with good communication & interpersonal skills.
  • Understanding of financial reporting system and standards (including IFRS 9) preferred.
  • Excellent oral and written communication skills in English and Chinese.
  • Proficient in MS Word and Excel with strong PowerPoint skills is required; exposure to various accounting software will be an advantage.
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