Analyst - Associate, Asset Liability Management

Join my client's Asset Liability Management team in the Asia Pacific (APAC) region, where you will play a crucial role in financial analysis and management. Your responsibilities will encompass various aspects of financial performance, Fund Transfer Pricing (FTP), and Asset and Liability Management (ALM).

Responsibilities

• Conduct monthly analyses of revenue, profitability metrics, expenses, and resource utilization for both country and regional levels, reporting to senior management.
• Assist regional management in preparing the annual budget and addressing any ad hoc performance requests.
• Advise on optimizing scarce resources, particularly regarding liquidity costs and asset allocation/rotation strategies.
• Validate profitability indicators for APAC transactions presented to the Regional Credit Risk Committee (CRC) and Head Office CRC, focusing on factors like RWA consumption and liquidity costs.
• Review and update APAC-specific FTP policies in collaboration with local stakeholders.
• Monitor ALM P&L results, especially with respect to liquidity invoicing and costs for each APAC location, explaining any variances from the budget.
• Oversee and consolidate ALM risks-such as liquidity, interest rates, foreign exchange, and capital-ensuring compliance with local regulations and adherence to ALM principles.
• Collaborate with FIN/EXM to propose and implement hedges for ALM risks, evaluating the cost/benefit of managing liquidity gaps and capitalization levels, while considering the impact on profitability.
• Prepare communication materials for the Liquidity Risk Committee and/or ALM Committee (ALCO).
• Provide FIN/ALM insights related to the NAP process workflow and country CSP.
• Identify, propose, and implement enhancements to processes and tools to reduce the team's workload and foster a culture of innovation within the finance team.

Requirements

• Diploma holder or above in Accountancy or related disciplines.
• At least 5 years of accounting experience (e.g., bookkeeping, accounts payable, bank reconciliations, payroll, budgeting, year-end accounting closure, and invoice management).
• Proficiency in English with strong communication skills.
• Proficiency in MS Office.

If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.

Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.

Any questions, please feel free to contact Charlotte WONG at 3907 3913.