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The trainee will join the Asia Pacific (APAC) ALM & Strategic Management Control (SMC) team, which is part of the regional finance team based in Hong Kong. The ALM & SMC APAC team is covering the entities of the Bank in APAC, when it comes to: Asset Liability Management (ALM) including management of liquidity risk, interest rate risk foreign exchange risk, capital management, etc.; Performance monitoring including transactions’ profitability computation, franchise/portfolio profitability analysis etc.; Management control function including Expenses, Headcount analysis; Fund Transfer Pricing, defining liquidity costs/remuneration for local currencies; Financial steering, ensuring that scarce resources of the Bank are efficiently used.
Job Responsibility:
Performance monitoring: work with the Business Lines during the origination process, validate the profitability computation for new loans
Financial steering: support senior team members in monitoring the usage of scarce resource within APAC (Capital, Liquidity, RWA, Balance-sheet size etc.)
Asset & Liability Management (ALM): produce all ALM related indicators used by team to monitor ALM risks
Project management / change management: Identify, propose and implement process and tools improvement to lower the production workload of the team
Requirements:
Bachelor or Master’s graduate in Finance with less than 12 months of full time experience
0-2 years of experience
Relevant Internship experience preferred, candidates with Big 4 or consulting firm experiences is also appreciated
Strong analytical, communication and presentation skills
A proactive learner and self-starter and be autonomous in the tasks allocated to her/him
Advanced Word, PowerPoint and Excel user
Knowledge in coding language (or more) is required and data visualization software (Power BI, Tableau, etc.) is a plus
Proficient in English (oral and writing) and Chinese (Cantonese and/or Mandarin) is a plus
Nice to have:
Chinese (Cantonese and/or Mandarin) is a plus
data visualization software (Power BI, Tableau, etc.) is a plus