VP/AVP - Treasury, Bank
We are seeking a highly skilled and experienced VP to lead the Corporate Treasury function with a focus on Asset and Liability Management (ALM). The ideal candidate will play a critical role in shaping the bank’s financial strategy, managing risks, and optimizing the balance sheet to ensure long-term stability and profitability.
We are seeking a highly skilled and experienced VP to lead the Corporate Treasury function with a focus on Asset and Liability Management (ALM). The ideal candidate will play a critical role in shaping the bank’s financial strategy, managing risks, and optimizing the balance sheet to ensure long-term stability and profitability.
Responsibilities
Funds Transfer Pricing (FTP) Framework
- Design, implement, and enhance the bank’s FTP framework to ensure the accurate allocation of funding costs and benefits across business lines.
- Drive strategic decision-making through the development of FTP models that align with the bank's profitability and risk management objectives.
- Collaborate with business units to provide guidance on pricing, funding, and profitability optimization.
Asset and Liability Management (ALM)
- Manage the bank’s balance sheet to achieve optimal asset and liability composition, ensuring liquidity, profitability, and regulatory compliance.
- Develop and implement ALM strategies to address interest rate risk, liquidity risk, and funding requirements.
- Oversee the execution of ALM policies by monitoring key metrics such as Net Interest Margin (NIM), duration gaps, and liquidity ratios.
Interest Rate Risk in the Banking Book (IRRBB)
- Assess, measure, and mitigate interest rate risk exposure in compliance with regulatory standards and internal risk appetite.
- Leverage advanced tools and models to analyze the impact of rate changes on the bank’s financial performance.
Balance Sheet Optimization
- Drive capital allocation decisions to maximize shareholder value while maintaining regulatory capital adequacy.
- Provide insights into funding strategies, liquidity management, and cost optimization.
Qualifications
- Bachelor's degree in Finance, Economics, Business Administration, or related field.
- 7+ years of experience in Corporate Treasury, ALM, or related areas within financial services.
- Strong knowledge of banking strategies, balance sheet management, IRRBB, and capital management.
- Proven track record of managing regulatory compliance and reporting in a complex banking environment.
- Exceptional analytical, problem-solving, and decision-making skills.
- Strong leadership and communication skills, with the ability to collaborate effectively across teams and present to senior stakeholders.
- Candidates with less experience will be considered as AVP
About the job
Contract Type: FULL_TIME
Specialism: Financial Services
Focus: Finance & Accounting
Industry: Accountancy
Salary: HKD70,000 - HKD95,000 per month
Workplace Type: Remote
Experience Level: Mid Management
Location: Central and Western District
FULL_TIMEJob Reference: 4YRB8K-8C01E8DD
Date posted: 5 June 2025
Consultant: Andy Yip
hong-kong banking-financial-services/finance-accounting 2025-06-05 2025-08-04 accountancy hong kong Central and Western District HK HK HKD 70000 95000 95000 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 true