Assistant Vice President/Vice President Asset & Liability Management (ALM) (Based in HK or Singapore)
Core
Oversees prudential liquidity policies, optimizes the APAC balance sheet, and manages liquidity risk and funding capacity for the regional platform.
Role type
Senior IC asset & liability management specialist
Builds
Liquidity policies, stress testing frameworks, and regulatory compliance packages
Domain
Banking / Financial Services / Liquidity Risk Management
Required skills
Regulatory liquidity framework knowledge (Basel, HKMA, MAS), Liquidity risk management, Balance sheet optimization, Stress testing, Strategic planning, Stakeholder management
Preferred skills
Economics/Finance/Statistics degree, Global & Local entities regulatory framework experience, Big data source handling
Technologies
Excel, Power BI, SQL, VBA, DAX, PowerPoint
Responsibilities
Oversight of prudential liquidity policies and regulatory ratios, Optimization of the APAC balance sheet, Management of liquidity risk and funding capacity, Conducting and reviewing liquidity stress testing, Implementation of Head Office ALM policies, Presentation of ALM-related topics to committees
Seniority
Senior, hands-on IC
