Liquidity Management, ALM (Officer to Manager)

Banking | Finance | Hong Kong

Banking | Finance | Hong Kong

About KPMG Executive Search and Recruitment

KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. KPMG Executive Search and Recruitment is a business unit of KPMG China and is one of the few recruitment consultancy firms in Hong Kong that is part of a large professional organisation. We work alongside a group of professionals and advisors who provide us with a high level of insights and awareness about a wide range of businesses and professions. We support the clients and aim to provide a pleasant working experience for the clients and candidates.

The Client

Our client is a well known Chinese bank.

Job Highlights

  • Liquidity Risk Management
  • Statutory liquidity ratios, internal risk
  • ALM Management

Responsibilities

  • Prepare daily liquidity risk management reports using existing procedures in order to provide updated and accurate information for management
  • Conduct liquidity risk indicator forecast, and improve the projection accuracy
  • Monitor the Statutory requirement indicators, internal risk indicators and early warning indicators, and provide solutions to potential liquidity risks
  • Perform liquidity stress testing, review methodology and result
  • Contribute to improve and review the existing liquidity risk management policies and manual
  • Perform ad hoc assignments by instruction, guidance and direction from supervisors

Requirements

  • University graduate in Risk Management, Finance, Accounting, Economics or relevant discipline
  • At least three years relevant banking experience on one of the following area: Risk management or asset and liability management or financial analysis or compliance, preferably in liquidity risk management
  • Excellent in data analysis (MS Excel)
  • Fluent Mandarin, English and Cantonese in both oral communication and writing
  • Solid understanding of HKMA LM-1, LM-2 and liquidity related requirements with up to date market knowledge will be an advantage

Applications

For information and application, please contact us at executive.recruitment.hk@kpmg.com. By submitting your application and communication with us, you agree to receive communications from us and accept our Personal Information Collection Statement (PICS) in the following link:

©2024 KPMG Executive Recruitment Limited, a Hong Kong limited liability company and a member firm of the KPMG network of independent member firms affiliated with KPMG International Limited (“KPMG International”), a private English company limited by guarantee.

Employment Agency License No. 71800

The official website of Labour Department is https://www.labour.gov.hk/eng/news/content.htm