Asset and Liability Management Officer (Finance Department)
china merchants bank co., ltd- Posted a day ago
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Job Description
Job Description:
Monitor key financial indicators: Monitor core financial indicators of the branch, including deposits and loans, income and profit, net interest margin (NIM), and risk-weighted assets (RWA) conduct statistical analysis and investigate significant fluctuations.
Maintain the FTP system: Assist in maintaining the branch's internal fund transfer pricing (FTP) system, monitor revenue changes, and participate in pricing analysis.
Analysis and reporting: Assist in NIM attribution analysis and economic value added (EVA) calculations, and prepare monthly revenue analysis reports for various business lines.
Tool development and new product testing: Develop and implement data automation and visualization tools to improve business analysis efficiency participate in new product testing liaise with head office on data queries, report submissions, and coordination matters.
Meeting support and records maintenance: Prepare materials for Asset and Liability Management Committee (ALCO) meetings, consolidate various reports, and maintain relevant data logs and records.
Requirements:
Bachelor's degree or above in Finance, Economics, Statistics, Computer Science, or a related field with at least three years of relevant banking/Financial Institution experience.
Familiarity with fundamental concepts of bank asset and liability management, income and profit, EVA, FTP, NIM, and RWA understanding of bank ALM frameworks and regulatory requirements.
Proficiency in Excel and data processing experience with SQL and business intelligence (BI) visualization tools is preferred strong data acuity, clear logical thinking, and report-writing skills.
Meticulous and rigorous work style ability to work well under pressure skilled in cross-departmental and external communication and collaboration.
Proficiency in both English and Chinese to liaise with internal and external Chinese stakeholders head office in China on occasion.
More Info
Key Skills
Fund Transfer Pricing (FTP)
Net Interest Margin (NIM)
Business Intelligence (BI) visualization tools
Data automation
Risk-Weighted Assets (RWA)
Economic Value Added (EVA)
