Finance Manager, Asset & Liability Management

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.