Officer / Senior Officer, Asset and Liability Management (Half-year Contract)

Country of Location:

China Hong Kong

Job 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
• 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).