Manager, Finance VN

On Capital Management

• Compile and report capital position, capital related information as required by local regulator & Group on a monthly basis
• Perform capital projections for annual budget cycle and assist in developing annual capital plan in alignment with Group’s annual capital plan
• Implement approved proposals in the capital plan, if any;
• Implement approved capital raising and optimization plans, if any;
• Assist Head of Finance to engage with business units to project capital requirements on monthly basis, project P&L and BS to manage capital to ensure minimum capital requirement is complied with at all times;
• Monitor and report new regulatory requirements by SBV to Group and assess impact to capital

On Balance Sheet Management

• Assist in asset & liability optimisation by analysing a spectrum of loan and deposits products including securities and derivatives products. 
• Produce and analyse NIM, P&L, Balance Sheet, and ad hoc analytics in support of the various firm initiatives. 
• Liaise with various business desk heads and other front office personnel on banking product pricing, innovation and design.
• Promote region-wide fund transfer pricing (FTP) framework and implementation including monthly booking of FTP balance sheet and P&L. 
•  Assist with assessing interest rate and liquidity risk in the Banking Book.
•  Assist with funding and gapping strategies and managing structural liquidity for the bank.
• Mitigate risk through a range of hedge structures including rate derivatives in achieving hedge accounting treatment for the Banking Book. 

Develop and produce reports for ALCO on the balance sheet which enables senior management to make informed decisions with respect to changes in liquidity and income

With operations that span 15 different markets across the region, the opportunity to expand your experience, test your capabilities, and exhibit your resilience is ample.  #teamCIMB  is always keen to welcome the ones who are ready to make that very special difference – for themselves and the bank.