OCBC Bank is hiring an AVP, ALM Desk, Global Markets

OCBC Bank is looking for an AVP, ALM Desk to join our Global Markets team in the Hong Kong Region. In this critical role, you will ensure the bank's financial stability and sustainability by optimizing the balance sheet, managing risk, and contributing to business growth. You will work closely with senior management to develop and implement strategic ALM initiatives.

What You'll Do

• Contribute to HK Region revenue generation while adhering to liquidity, market, and regulatory risk parameters.
• Run ALM gapping risks using money market instruments.
• Generate alpha from FX swap risk taking by leveraging your grasp of HKD and CNH liquidity dynamics.
• Use repo and futures instruments to improve P/L.
• Manage liquidity ratios.
• Manage the market risks limits relevant to the money market desk.
• Manage the daily cash positions.
• Assist the Head of Money Market and Head of ALM with management meeting preparations.

What We're Looking For

• A degree in business-related disciplines, Mathematics, or Engineering.
• 3-5 years of experience in asset and liability management, risk management, or a related field.
• Self-motivated and resourceful to hunt for market opportunities to deliver P/L.
• Critical thinking and strong analytical aptitude.
• An excellent communicator able to work well with stakeholders within Global Markets and other business partners.

Nice to Have

• Experience operating repo and futures instruments.
• A good understanding of FTP (Funds Transfer Pricing) practice.
• A basic understanding of Python programming.

Team & Environment

You will report directly to the Head of Money Market and collaborate closely with senior leadership on strategic ALM matters.

Benefits & Compensation

• A competitive base salary.
• A suite of holistic, flexible benefits to suit every lifestyle.
• Opportunities to get involved in community initiatives.
• Industry-leading learning and professional development opportunities.

OCBC Bank is dedicated to enabling individuals and businesses to achieve their aspirations. We are on a journey of transformation to become a future-ready learning organisation, with the strategic ambition to be Asia’s leading financial services partner for a sustainable future.