Head of Asset, Liability and Capital Management and Financial Planning & Analysis

HSBC
Colombo
Workplace: OnsiteFull timeFunction: Administration & Executive AssistanceSkills: ["Executive influencing","Regulatory engagement","Advanced analytics","Forecasting discipline","People leadership"]

Lead HSBC Sri Lanka’s balance sheet management strategy, optimizing liquidity, funding, and capital within risk appetite. Own ALCM policies across FTP framework, ILAAP, ICAAP, and recovery planning, ensuring regulatory alignment. Drive ALCO decisioning with analysis and economic profit optimization. Set MI strategy, deliver planning and forecasting with strong challenge, partner with businesses on profitability insights, and lead onshore/offshore teams while accelerating digital adoption and process improvement.

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FursaFursa
HSBC
HSBC
4 days ago

Head of Asset, Liability and Capital Management and Financial Planning & Analysis

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Last checked: 6 hours agoStatus: Live

Job Summary

Lead HSBC Sri Lanka’s balance sheet management strategy, optimizing liquidity, funding, and capital within risk appetite. Own ALCM policies across FTP framework, ILAAP, ICAAP, and recovery planning, ensuring regulatory alignment. Drive ALCO decisioning with analysis and economic profit optimization. Set MI strategy, deliver planning and forecasting with strong challenge, partner with businesses on profitability insights, and lead onshore/offshore teams while accelerating digital adoption and process improvement.
Location: Colombo
Workplace: Onsite
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Sr. Director level

Key Responsibilities

  • •Lead balance sheet management strategy for optimizing liquidity, funding, and capital within risk appetite.
  • •Own ALCM policies including Funds Transfer Pricing Framework, risk appetite setting, ILAAP/ICAAP, and recovery planning aligned to regulatory and Group Treasury guidance.
  • •Steer ALCO discussions and support decision-making, providing actionable analysis as Secretary/alternate Chair.
  • •Own economic profit optimization by managing key drivers such as risk-weighted assets, pricing, and cost.
  • •Lead annual planning and forecasting, deliver high-quality ALCO/OpCo papers, and partner with businesses/functions on analytical forecasting and client profitability insights.

Key Requirements

  • •Experience in finance (preferably banking/treasury) with a degree and/or professional qualification such as ACCA, CIMA, CFA, or equivalent.
  • •Expertise in liquidity, funding, capital, interest rate risk management, pricing, returns, and financial planning for banking products.
  • •Track record in decision-making, executive influencing, and regulatory engagement.
  • •Advanced analytical and modelling capability for forecasting and translating complex information into actionable insights.
  • •Demonstrated people leadership, including leading and developing onshore/offshore teams and managing delivery through others.
Experience:BankingTreasuryFinancial planningCapital management
Skills:Executive influencingRegulatory engagementAdvanced analyticsForecasting disciplinePeople leadership
Certifications:ACCACIMACFA

Company Brief

HSBC
Global banking and financial services organisation offering retail, commercial, corporate and investment banking, wealth management, and global markets services across Europe, Asia, the Americas and the Middle East.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: London, United Kingdom
Founded: 1865
Glassdoor
Glassdoor: 3.6
WebsiteLinkedIn