Job opportunity
Asset Liability Management Analyst
Bank of China (Canada)
We are seeking an
ALM Analyst
to support the Bank’s
asset liability management (ALM)
functions, including
FTP pricing ,
funding analysis , and
liquidity risk management . This role contributes to
balance sheet optimization
and ensures alignment with
regulatory requirements
and internal policies.
What You Will Do:
Support
pricing management , including reviewing internal
FTP policies
and rechecking
FTP parameters
monthly.
Address FTP-related inquiries and maintain
FTP yield curve
data in internal systems.
Conduct research on
external pricing methodologies
and assist in enhancing the Bank’s
pricing framework .
Perform
funding analysis , prepare funding plans, and monitor major
funding flows .
Assess
funding risk
related to regulatory and internal risk metrics.
Collaborate with
liquidity ,
IRRBB , and
capital management
teams to optimize the
balance sheet .
Monitor
regulatory developments
and assist in reviewing
liquidity management rules ,
stress testing , and
contingency plans .
Set and review
liquidity risk limit indicators
(e.g.,
LCR ,
NSFR , liquidity gaps, concentration metrics).
Prepare
regulatory liquidity reports
including LCR, NCCF, and LAM.
Perform
liquidity risk analysis
and elevate significant changes to management.
Support other ALM and treasury-related tasks as assigned.
What You Bring to the Table:
University or college education preferred.
2–3 years of experience
in
ALM ,
treasury ,
liquidity management ,
financial analysis , or related banking functions.
Knowledge of
risk
and
financial accounting
concepts.
Strong
analytical ,
organizational , and
problem-solving
skills.
Ability to work under pressure and meet deadlines.
Effective
communication
and stakeholder coordination skills.
Proficiency in
Excel
and
Microsoft Office .
Bank of China (Canada)
is committed to fostering an inclusive workplace where diversity is valued. We encourage qualified candidates from all backgrounds to apply. Please note that only candidates selected for further consideration will be contacted.
Accommodation:
Bank of China (Canada) is committed to providing accommodations throughout the recruitment process. If you require any accommodations, please contact the HR team and we will be happy to assist.
#J-18808-Ljbffr
Apply on source site ALM Analyst
to support the Bank’s
asset liability management (ALM)
functions, including
FTP pricing ,
funding analysis , and
liquidity risk management . This role contributes to
balance sheet optimization
and ensures alignment with
regulatory requirements
and internal policies.
What You Will Do:
Support
pricing management , including reviewing internal
FTP policies
and rechecking
FTP parameters
monthly.
Address FTP-related inquiries and maintain
FTP yield curve
data in internal systems.
Conduct research on
external pricing methodologies
and assist in enhancing the Bank’s
pricing framework .
Perform
funding analysis , prepare funding plans, and monitor major
funding flows .
Assess
funding risk
related to regulatory and internal risk metrics.
Collaborate with
liquidity ,
IRRBB , and
capital management
teams to optimize the
balance sheet .
Monitor
regulatory developments
and assist in reviewing
liquidity management rules ,
stress testing , and
contingency plans .
Set and review
liquidity risk limit indicators
(e.g.,
LCR ,
NSFR , liquidity gaps, concentration metrics).
Prepare
regulatory liquidity reports
including LCR, NCCF, and LAM.
Perform
liquidity risk analysis
and elevate significant changes to management.
Support other ALM and treasury-related tasks as assigned.
What You Bring to the Table:
University or college education preferred.
2–3 years of experience
in
ALM ,
treasury ,
liquidity management ,
financial analysis , or related banking functions.
Knowledge of
risk
and
financial accounting
concepts.
Strong
analytical ,
organizational , and
problem-solving
skills.
Ability to work under pressure and meet deadlines.
Effective
communication
and stakeholder coordination skills.
Proficiency in
Excel
and
Microsoft Office .
Bank of China (Canada)
is committed to fostering an inclusive workplace where diversity is valued. We encourage qualified candidates from all backgrounds to apply. Please note that only candidates selected for further consideration will be contacted.
Accommodation:
Bank of China (Canada) is committed to providing accommodations throughout the recruitment process. If you require any accommodations, please contact the HR team and we will be happy to assist.
#J-18808-Ljbffr