Assistant Vice President/Vice President Asset & Liability Management (ALM) (Based in HK or Singapore

Description de l'entreprise

Natixis Corporate & Investment Banking est une institution financière mondiale de premier plan qui fournit des services de conseil, de banque d'investissement, de financement, de banque d'entreprise et de marchés de capitaux aux entreprises, institutions financières, sponsors financiers et organisations souveraines et supranationales du monde entier. Nos équipes d'experts dans plus de 30 pays conseillent nos clients sur leur développement stratégique, les aident à développer et à transformer leurs activités, et à maximiser leur impact positif.

Natixis CIB Asia Pacific propose aux entreprises et aux institutions financières régionales des solutions de financement et de marchés de capitaux sur mesure ainsi qu'un accès aux marchés financiers mondiaux, tout en accompagnant le développement des clients européens et internationaux de Natixis CIB en Asie-Pacifique.

Poste et missions

ALM Department

APME ALM team covers a wide range of strategic topics for the regional platform and the bank.

The APAC ALM department, is responsible for:

• Oversight of all prudential liquidity policies, including regulatory ratios for each jurisdiction
• Optimization of the APAC balance sheet considering the multi-hub structure of APAC and the platform's role in the Group's funding, in collaboration with the Treasury desks
• Management of liquidity risk and funding capacity
• Conducting and reviewing liquidity stress testing for all platforms
• Implementation of Head Office ALM policies in regional and local governance
• Presentation of ALM-related topics to ALM committees
• Acting as correspondent for ALM norms and standards

Main Responsibilities:

• Keep abreast of regulatory changes and financial markets events potentially affecting banks liquidity, funding and structural risks.
• Act as correspondent to support APME entities' on ALM, liquidity and regulatory metric with internal and external stakeholders, including regulator.
• Interact closely with Treasury and Risk teams as well as other business lines, as it relates to liquidity and IRRBB topics and be able to understand the effects of Basel and local regulatory norms on the balance sheet and liquidity management of the bank
• Contribute to creation of the APME & Local ALCO package
• Support the update of liquidity policies and procedures
• Serving as a business partner to aid in strategic planning and business transformation efforts (i.e. Japan & India business development, NPNA assessment ...)
• Take initiatives and participate to the continuous enhancement of the ALM department

Required Skills:

• BA/BS level - concentration in Economics, Finance or Statistics preferred, from an accredited university/college
• 5-8 years of experience in ALM, Treasury, Liquidity Risk Management or Market Risk Management
• Experience and Knowledge of Global & Local Entities' Regulatory Liquidity framework (Basel, HKMA, MAS) as well as the metrics/ratios driving the management of the liquidity of the bank/group preferred.
• Proficient with standard analytical methods and software (Excel, Power BI, SQL, ...)

Specific Skills:

• Strong skills in Excel, PowerPoint & PowerBi
• Familiar with programming languages (i.e., VBA, DAX & SQL)
• Ability to work with various & big data sources

Flexible in Location: Hong Kong or Singapore