ALM, Assistant Manager

Role Overview
My client is seeking a motivated ALM Assistant Manager to support Asset & Liability Management activities with a strong focus on Asset & Liability Committee (ALCO) matters. The role involves balance sheet analysis, risk monitoring, and management reporting to support strategic decision-making.

Key Responsibilities

• Support ALCO governance and operations, including preparation of meeting materials, agendas, minutes, and follow-up actions
• Perform balance sheet analysis covering liquidity risk, interest rate risk, and funding structure
• Monitor key ALM metrics, limits, and regulatory ratios (e.g. LCR, NSFR, interest rate sensitivity)
• Prepare regular ALCO and senior management reports, dashboards, and presentations
• Assist in fund transfer pricing (FTP) analysis and policy maintenance
• Conduct stress testing and scenario analysis for liquidity and interest rate risk
• Coordinate with Treasury, Risk Management, Finance, and Business units on ALM-related matters
• Support enhancement of ALM frameworks, models, systems, and internal policies
• Assist in regulatory reporting and ensure compliance with internal and external requirements

Requirements

• Bachelor's degree in Finance, Economics, Accounting, Risk Management, or a related discipline
• Minimum 1 year of relevant working experience in ALM, Treasury, Risk Management, or Banking Finance
• Basic understanding of ALM concepts, ALCO governance, liquidity risk, and interest rate risk
• Strong analytical skills with attention to detail
• Proficient in Excel; experience with ALM systems or data tools is an advantage
• Good communication skills, with the ability to prepare clear management reports
• Self-motivated, well-organized, and able to work under deadlines

Preferred Qualifications

• Experience supporting ALCO meetings in a banking environment
• Exposure to regulatory frameworks related to liquidity or interest rate risk
• Professional qualifications such as CFA, FRM, or CPA (or progress toward them) is a plus

What you'll get in return
You will be offered with a monthly package ranging from HKD 20,000 to HKD 40,000 along with a comprehensive employee benefit package. This is a terrific opportunity for any rising accounting and finance professionals to take part in a finance position with great team and company culture and career progression.

What you need to do now
If you're interested in this role or any other accounting, finance and internal audit opportunities in the banking and financial services industry, please send your CV in Microsoft Word format to
[email protected]