Assistant Manager, Asset & Liability Management (ALM) - Top Tier Chinese Bank
Core
Support the creation of comprehensive asset and liability strategies, define performance targets, and optimize funding effectiveness in a fast-paced market environment.
Role type
Assistant Manager, Asset & Liability Management (ALM)
Builds
Asset-liability structure, FTP policies, and funding efficiency
Domain
Banking, Financial Services
Deliverable
dashboards & analysis
Required skills
Strategic planning, cross-functional collaboration, market intelligence, reporting, pricing analysis, data-driven recommendations
Preferred skills
Fluency in Mandarin
Technologies
MS Office (Excel, PowerPoint)
Responsibilities
Support the creation of comprehensive asset and liability strategies and define performance targets; Coordinate with various departments to ensure the seamless execution of ALM strategies; Monitor global macroeconomic trends, focusing on FX and interest rate fluctuations, to provide actionable insights; Draft ad hoc reports and ALCO presentations to refine our asset-liability structure, FTP policies, and overall funding efficiency; Assist in preparing asset-liability pricing reports and offer data-driven recommendations to improve the bank's funding profile; Handle additional departmental tasks and special projects as assigned.
