Responsibilities:
- Perform regular and ad hoc ALM analysis, including preparation of ALCO materials.
- Strengthen ALM framework and develop ALM reports according to management needs.
- Monitor and provide analysis on the liquidity positions of the bank, including liquidity related forecasts and projections e.g. LCR and NSFR, etc.
- Participate in the review of policies and procedures relating to liquidity management and streamline the workflow of the existing monitoring metrics
- Support the maintenance, daily operations and development of Asset Liability Management System to cope with ongoing business developments and management needs
- Manage potential system change including communication with ITG and vendor, develop users requirement, UAT plan; perform UAT, etc.
- Coordinate and oversee processes change within FMG, ensure initiatives are delivered.
- Prepare ad hoc analyses and manage ad hoc projects/tasks as assigned by senior management.
Requirements:
- Degree holder or equivalent in Finance / Accounting/ Statistics / Data Analytics / Information Management or related disciplines.
- Holder of CSTMP and with qualification of CPA, CFA or FRM will be an advantage.
- Minimum 5-7 years experience in banking and finance, preferably in ALM, liquidity management and system maintenance.
- Experience in project management, handling ALM system and SQL will be an advantage.
- Good understanding of international regulatory requirements, HKMA SPMs (LM1, LM2 etc.) and Banking (Liquidity) Rules.
- Good analytical and communication skills, able to communicate effectively at all levels.
- Good Command of written and spoken English and Chinese (including Putonghua).
For more details about career opportunities with the Bank, please visit our website http://www.cncbinternational.com/careers/en/index.jsp. Please apply with full resume stating current and expected salaries via https://careers.cncbinternational.com.
Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.
China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner.