My client is seeking a Deputy Head of Asset and Liability Management (ALM) Team to join their expanding team in Hong Kong. As a key member of the ALM team, you will be responsible for assisting the Head of ALM in managing the bank's balance sheet, ensuring that the bank's assets and liabilities are optimally managed to achieve the bank's strategic objectives.

Key Responsibilities:

- Assist the Head of ALM in developing and implementing the bank's balance sheet management strategies and policies

- Solid knowledge in Basel III IRRBBor Basel III CAR or Basel III LCR and relevant HKMA regulatory requirements is essential;

- Conduct analysis and modeling to assess the impact of market risk, interest rate risk, liquidity risk, and currency risk on the bank's balance sheet

- Monitor and manage the bank's liquidity position, interest rate risk, funding costs, and capital adequacy

- Develop and maintain relationships with internal stakeholders, including Treasury, Risk Management, and Business Units, to ensure effective communication and collaboration

- Keep abreast of market trends, regulatory developments, and industry best practices related to ALM, and make recommendations to the Head of ALM as appropriate

- Lead or participate in ALM-related projects or initiatives as assigned

Requirements:

- Bachelor's degree or above in finance, economics, accounting, or related fields

- At least 8 years of relevant experience in ALM or treasury functions, preferably in banking industry (less experience will be considered as Senior Manager)

- Strong understanding of financial markets, products, and risk management techniques

- Excellent quantitative and analytical skills, including proficiency in using Microsoft Excel, VBA, and Bloomberg

- Good communication and interpersonal skills, with the ability to work effectively with cross-functional teams

- Ability to think strategically and make sound decisions in a fast-paced environment

What you'll get in return
You will be offered with a monthly package ranging from HKD 70,000 to HKD 100,000 along with a comprehensive employee benefit package. This is a terrific opportunity for any audit professionals to take part in a regional audit position with great team and company culture and career progression.

What you need to do now
If you're interested in this role or any other accounting, finance and internal audit opportunities in the banking and financial services industry, please send your CV in Microsoft Word format to Anson.Wong@hays.com.hk

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