about the company.
Our client is a well-established international commercial bank with a significant historical presence and a growing network across emerging and developed markets. They are known for their robust corporate banking services and a commitment to maintaining high standards of financial stability. The bank provides a professional, multicultural environment that values long-term career growth and rewards proactive problem-solvers.
about the team.
The Treasury and ALM team is a sophisticated function responsible for the bank's liquidity, interest rate risk, and capital adequacy. You will join a high-calibre team that acts as a strategic partner to the business units and senior management. The team culture is collaborative and forward-thinking, with a strong focus on leveraging technology to drive financial optimisation.
about the job.
Manage daily BAU activities including liquidity monitoring, cash flow forecasting, and funding gap analysis.
Oversee the Bank’s Asset and Liability Committee (ALCO) reporting process and provide technical insights on balance sheet trends.
Ensure all liquidity ratios and interest rate risk in the banking book (IRRBB) remain within HKMA and internal limits.
Lead and support Projects related to the implementation of new regulatory reporting standards and treasury management system (TMS) upgrades.
Drive the automation of ALM reporting workflows to enhance data accuracy and operational efficiency.
Develop and refine liquidity stress testing models and the Internal Liquidity Adequacy Assessment Process (ILAAP).
skills & experience required.
Bachelor’s degree in Finance, Accounting, Mathematics, or a related discipline.
Minimum 3 years of experience in ALM, Treasury, or Liquidity Risk Management within the banking sector.
Strong understanding of HKMA regulatory requirements (e.g., LM-1, LM-2) and Basel III standards.
Proven experience in managing or contributing to finance-related system implementation projects.
Advanced analytical skills with proficiency in Excel; knowledge of SQL or PowerBI is a significant advantage.
Fluency in English is mandatory, with proficiency in Cantonese or Mandarin is also required for stakeholder management.
If you are interested in this role, please click 'Apply Now' or send your CV directly to Marco.li@randstad.com.hk.
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