Established in 1979, Bank of China Luxembourg Branch, was the first Chinese bank to set up in the Grand Duchy of Luxembourg. Today Bank of China Luxembourg S.A. has opened branches in Rotterdam, Brussels, Warsaw, Stockholm, Lisbon and Athens. As China’s most international and diversified bank, the Bank provides a comprehensive range of financial services to their customers. Our core business is commercial banking, including corporate banking, personal banking and financial markets services.

 Job Purpose:

As part of a successful and growing international team, you will report to the Head of the Finance Department. With a well-established global network and strong reputation, this job opportunity will allow you to develop a career within our fast-growing international Bank. 

You will perform and supervise Asset and Liability Management (ALM): measuring, analyzing, reporting, forecasting and issuing adjustment instructions to maintain the LCR and NSFR ratios and to ensure the bank’s ALM is optimized. This positon is to expand the current ALM team.

Responsibilities would be, but not be limited to, the following:

·       Produce Asset and Liability Management reports to Head Office and General Management. 

·       Assist in preparing Asset and Liability reports and issuing instructions to adjust A&L structure.

·       Daily communication with other departments especially Treasury.  

·       Help prepare Quarterly AL CO meeting materials and communications and present topics to the committee.

·       Perform liquidity monitoring, i.e. LCR and NSFR daily and + 30 day forecasting. Monthly liquidity stress testing, and reporting to the regulator, liaison with Risk Management on the stress testing continuous improvement program.

·       Perform (as a team), the annual Bank Liquidity stress test, liaising with all departments.

·       Perform interest rate risk monthly report, collecting necessary information from related departments such as treasury and the Bank’s cross border branches. 

·       Provide support to 5 cross border Branches and other department for liquidity monitoring.

·       Provides support to team members.

·       Performs any other task assigned by the management.

Profile (Technical Skills):

·       A university degree in Finance, Accounting, Economics Banking or Business Related Studies. Knowledge of Treasury functions and terminology would be useful.

·       Fluency in English is required. Other languages including Chinese and/or French will be an advantage. 

• At least 3 years of similar assets and liability role in EU gained from either a bank or large international corporations.

Profile (Soft Skills):

·       Excellent communication skills, Team spirit is a must.

·       Committed, confident, determined, self-motivated and proactive, willingness to learn. 

·       Strong analytical skills.

·       Good understanding of the general, economic, political, regulatory and business environment of the region.

·       Proficient in Windows, (PowerPoint, Access and Word but especially in Excel), data querying and modelling skills would be advantageous 

To Apply:

This position is based in Luxembourg and open with immediate effect. Should the above mentioned criteria match your expectations, please do not hesitate to send your CV by Smart Recruiters.