Treasury and ALM Officer ~ 30k
Salary HKD24,000 - HKD31,000 per month
Location Hong Kong
FULL_TIMEConsultant Kathy Wong
JobRef 1134560/001
Date posted 20 May 2022
hong-kong banking-financial-services/finance-accounting 2022-05-20 2022-07-19 accountancy Hong Kong HK HKD 24000 31000 31000 MONTH Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
This is a well-established virtual bank. They are looking to expand their treasury team to support their continuous growth. • Financial institution • Treasury + ALM • double pay + performance bonus
Key Responsibilities
Perform middle office duties:
- Monitor and identify the bank’s liquidity risk, FX risk and market risk exposure
- Trade verification and reconciliation
- P&L and risk reporting for treasury portfolio
- Design and report MIS for treasury daily operations and internal control oversight
- Review treasury operational processes regularly to enhance efficiency, and participate in UAT for system enhancement
- Assist in developing and maintaining Treasury operating procedures
Support Asset and Liability Management:
- Compiling relevant data and MIS for ALM dashboard, behaviouralisation modeling, liquidity stress factor review, FTP rate update and NIM/NII analysis etc.
- Enhancing and maintaining ALM framework, related policies and procedures
- Corporate Banking: provide assistance on AML KYC evaluation / assessment and credit initiation assessment / annual review
Qualification:
- University degree holder in Business, Finance, Accounting, or related disciplines\
- 1-3 years of working experience in banking or financial industry, preferably working in treasury, asset & liability management, or middle office / operations
- Familiar with Treasury financial products
- UAT testing experience will be a great addition
- Proficient with VBA
- Good verbal and written communication skills in English and Chinese (Cantonese and Mandarin)
Get in touch

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