Asset Liability & Capital Management Manager

  • Negotiable
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Chong Hing Bank
  • 17 Jul 18 2018-07-17

Asset Liability & Capital Management Manager

We are a well established and listed local commercial bank in Hong Kong, a member of Yuexiu Group, which is a state-owned enterprise group with the largest assets and leading performance in overall economic efficiency in Guangzhou, having total assets nearly RMB 420 billion as at the end of 2016. We are committed to actively expanding our business development in both Hong Kong and Mainland. To cope with our rapid growth, we are now inviting high caliber candidates to join us and pursue for success.



  • Manage the Group’s balance sheet growth to optimize profitability while taking into account factors such as regulatory requirements on capital and liquidity
  • Advise ALCO on the optimal balance sheet structure and its impact on our pricing strategies
  • Own and implement the Funds Transfer Pricing policy and procedure that drive an equitable and transparent allocation of net interest income amongst businesses
  • In charge of the Group’s capital management process including capital planning by incorporating latest Basel and regulatory requirements. Review results for ICAAP, Recovery Plan, Reserve Stress Tests and Supervisor-Driven Stress Testing
  • Review and propose to the ALCO on the efficient capital allocation amongst business units to maximize the Group’s profitability.  Drive the awareness and behavior of capital usage and its returns
  • Manage the interest rate risk on banking book and structural FX position
  • To own policy and procedures on liquidity management, including its governance, set up of monitoring tools, limits and early warning indicators, stress tests and contingency funding plan


  • Member of relevant professional bodies in Accounting and Finance or Risk management
  • 10 years of banking experience, preferably with minimum 5 years of solid experience in asset, liability & capital management
  • Hands-on experience on Treasury or Asset Liability & Capital Management functions preferred
  • Problem solving mindset, dedicated and attention to details.  Able to work independently while promoting good team work
  • Good communication skill in both English and Chinese (Cantonese and Mandarin)


We offer competitive remuneration package and promising career opportunities to the successful candidates.  Interested parties, please send full resume with current & expected salary and the date of availability to The HR Division, G.P.O. Box 2535, HK, or by email:, or by clicking Apply. Please quote reference on your application.

Information provided will be treated in strict confidence and only be used for recruitment purposes.

                                                                                                                        越秀集團成員A Member of Yuexiu Group