Description

Responsibilities:

1. Perform regular and ad hoc ALM analysis, including preparation of ALCO materials.
2. Strengthen ALM framework and develop ALM reports according to management needs.
3. Monitor and provide analysis on the liquidity positions of the bank, including liquidity related forecasts and projections e.g. LCR and NSFR, etc.
4. Oversee Fund Transfer Pricing framework of the bank, ensure the Fund Transfer Pricing framework of the Bank is robust and effective to transfer the liquidity and interest rate risk, costs and benefits to the party that originating the risk.
5. Participate in the review of policies and procedures relating to liquidity management and streamline the workflow of the existing monitoring metrics
6. Support the maintenance, daily operations and development of Asset Liability Management System to cope with ongoing business developments and management needs
7. Manage potential system change including communication with ITG and vendor, develop users' requirement, UAT plan; perform UAT, etc.
8. Coordinate and oversee processes change within FMG, ensure initiatives are delivered.
9. Prepare ad hoc analyses and manage ad hoc projects/tasks as assigned by senior management.

Requirements:

1. Degree holder or equivalent in Finance / Accounting/ Statistics/ Data Analytics / Information Management or related disciplines.
2. Holder of CSTMP and with qualification of CPA, CFA or FRM will be an advantage.
3. Minimum 5-7 years' experience in banking and finance, preferably in ALM, liquidity management and system maintenance.
4. Experience in project management, handling ALM system and SQL will be an advantage.
5. Good understanding of international regulatory requirements, HKMA SPMs (LM1, LM2 etc.) and Banking (Liquidity) Rules.
6. Good analytical and communication skills, able to communicate effectively at all levels.
7. Good Command of written and spoken English and Chinese (including Putonghua).

For more details about career opportunities with the Bank, please visit our website http://www.cncbinternational.com/careers/en/index.jsp. Please apply with full resume stating current and expected salaries.

Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.

China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner.