Our client is multinational Corporate banking company, with over 13,000 branches worldwide.
THE RESPONSIBILITIES:
Business management: assist your line manager with BM responsibilities, including MI, KPI, EWI, KRI, RCSA, E2E map, budget planning & tracking, trading procedure, etc. Ensure that trading activities in Treasury are conducted in adherence with the Bank’s policies & procedures.
Trading support: maintain Trader Mandate and implement Trader authorisation in the Treasury system; manage counterparties; prepare for risk limit applications; assist Relationship Managers & Client-onboarding team with KYC & onboarding; verify Treasury transactions and ensure that deals are successfully captured by systems, etc.
Liquidity management: assist the ALM team with liquidity risk monitoring and analysis. Build tools to enhance forward looking capabilities and scenario analysis.
Financial analysis: analyse Treasury’s contribution to the Bank’s overall financial performance.
Risk control: identify & control credit / liquidity / market / operational risks; monitor risk exposure & limit utilisation; measure & explain PnL, escalate risk events to your line manager, etc.
Projects: assist your line manager with New Product Approval, Business Requirement Docs for system enhancements (e.g. STP, new functionalities or interface, automation of reports, liquidity & risk metrics, cash flow, etc.), build and optimise tools for risk control & measurement purposes, etc. Lead Treasury related tasks in Bank-wide projects.
EXPERIENCE REQUIRED:
Fluent in both English and Mandarin;
Educated to a degree level in a quantitative subject preferred;
Excellent knowledge on FX, Interest Rate, MM and other Treasury products;
Excellent understanding on Treasury’s risk management and regulatory requirements;
Proven communication, decision-making, analytical and problem solving skills;
Advanced Microsoft Office skills (VBA/Spreadsheet is a must);
Be able to deliver quality results under tight deadlines independently or in a team-based environment;
Eager to work with other Treasury colleagues (e.g. traders and sales) to maximise efficiency and profitability.
For further information please contact Natalie Antat
