Perform quantitative and structural analysis of the Bank’s balance sheet, including asset and liability composition, maturity structure and pricing changes.
Support the preparation and periodic review of annual and medium-term asset and liability budgets, including key balance sheet indicators.
Assist in the allocation of asset and liability budget targets to business units, and monitor budget execution against approved plans.
Support the implementation of Head Office asset and liability–related performance assessment frameworks, including data preparation, calculation and analysis of assessment results, formulating detailed plan for business units to execute.
Conduct Net Interest Margin (NIM) and interest income analysis to support management assessment of balance sheet performance.
Prepare analytical materials, management reports and presentation decks for Senior Management and the Asset & Liability C...