Finance Officer (ALM and Liquidity)

Position: Finance Officer (ALM and Liquidity)

Job Purpose

Join our Financial Management Department as a Finance Officer to support its Asset & Liability and Liquidity management functions, you will contribute to shape Bank of China EU headquarters balance sheet strategy: you will be responsible for measuring, analyzing, reporting, forecasting, and improving Asset and Liability indicators across its EU operations.

Main Responsibilities

Your key responsibilities will include (but are not limited to):

• Collaborate with Front Office and Risk Management functions
• Prepare ALM and liquidity reports and ad-hoc analysis for management.
• Implement management measures to enhance the bank’s balance sheet.
• Support ALCO meeting preparation, including materials, communications and minutes.
• Monitor and manage indicators such as LCR, NSFR, liquidity stress tests, net interest income, and interest rate risk.
• Contribute to liquidity risk management – cash flow analysis, forecasting, and stress tests.
• Perform annual liquidity contingency test and related documentation.
• Maintain and update relevant policies, procedures and frameworks.