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SVP Capital Planning & Management, ALM, Banking

Capital Planning & Management, Asset & Liability Management
Building out a New Team in Finance
Stable Platform with Solid Growth

Recognised as one of the leading and well-established banking groups in Asia, our client offers a full range of retail to corporate banking products and services to its clients. A fantastic opportunity has arisen for an experienced Finance professional to build and lead a team focusing on Capital Planning and Management, Asset & Liability Management, based in Hong Kong.

The key responsibilities for this position are as follows:

Reporting to the HK CFO, build and lead a team focusing on Capital Planning / Management, Asset & Liability Management.
Work on and monitor capital planning and forecasting process, related budgeting and forecasting for dividend and capital issuance.
Review regulatory capital and leverage ratio returns, coordinate on capital reporting to regulators.
Prepare relevant HKMA regulatory reports and be the key contact point with HKMA.
Lead stress testing such as recovery stress test, credit stress test, climate risk stress test, ICAAP.
Contribute to balance sheet management / efficiency, optimise capital structure, liquidity, NII, RWA reviews.
Update and implement capital management policies and regulatory changes.
Review of regulatory capital and leverage ratio returns and Pillar 3 disclosures.
Conduct impact analysis on new capital related initiatives and regulatory changes.
Liaise with management team on capital related matters, regulatory requirements and handle requests from internal teams, external regulators and auditors.
As a senior member of the team, assist in other daily Finance matters, operations and team supervision.

Successful applicants will have the following skills and experience:

Degreed qualified ideally with other professional qualifications such as CPA, FRM or CFA.
Min. 15 years experience in Capital Management / Planning, Asset & Liability Management, Balance Sheet Management, Regulatory Reporting, Treasury and / or Risk Management gained from the Banking sector.
Familiarity to HKMA rules and regulations.
Experience in leading projects would be highly advantageous.
Excellent communication skills with fluency in English with ability to speak Cantonese or Mandarin.

Information provided is for recruitment purposes only.

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