Responsibilities:
- Produce regular reports for balance sheet and NII management e.g. daily loans and deposit report, daily assets and liabilities rate report, daily ALM reports, weekly new fixed deposit report, weekly portfolio report, etc.
- Monitor liquidity positions of the bank, including liquidity related forecasts and projections, e.g. LCR and NSFR, etc.
- Perform daily HQLA report and bi-weekly checking
- Assist in performing daily maintenance of ALM system
- Assist in NPA assessment process
- Assist in system UAT process, if any
- Assist in other ad hoc assignments, if any
Requirements:
- Degree holder or secondary education with qualification of finance/ accounting studies
- Minimum 1-3 years experience in Finance / Accounting preferably in banking industry(Fresh graduate is also welcome)
- Strong accounting / treasury knowledge
- Knowledge in ALM and liquidity management would be an advantage
- Proficient in MS Word and Excel
- 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.