ALM Manager - Asset & Liability Management
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My client is a sizable China state-owned enterprise. We are currently seeking a talented individual to join our team as a Manager in Asset & Liability Management. In this role, you will be responsible for executing the company's ALM functions and ensuring effective management of treasury-related risks. Your key responsibilities will include:
- Preparation of comprehensive reports on interest rate, maturity mismatch, liquidity, and FX risks, along with maintaining control over related exposures.
- Managing and enhancing the company's FTP (Funds Transfer Pricing) framework.
- Assisting in the establishment and annual review of ALM policies, guidelines, procedures, and manuals.
- Executing treasury transactions, primarily focusing on bank deposits and bond investment products.
- Collaborating with the department head and performing additional duties as required.
Requirements:
To be successful in this role, you should meet the following requirements:
- Hold a degree in Finance, Economics, or a related field.
- Possess professional qualifications such as CFA, FRM, or CPA (considered advantageous).
- Have a minimum of 4 years of working experience in the field of Asset & Liability Management. Candidates from commercial OR banking backgrounds are welcomed
- Demonstrate excellent Chinese report writing skills.
- Exhibit proficiency in spoken Putonghua and English.
- Be a competent team player and self-starter, capable of working independently with a strong analytical mind and a sense of duty.