ALM & Liquidity Management Professional - Treasury Division

Main Responsibilities

• Researching, analyzing, trading, allocating and monitoring banking book positions in FVOCI account across all asset classes, including: bond, interest rate swaps(IRS), Cross currency swap(CCS), basis swaps,
• Communicating verbally and in writing with other traders, risk managers, relationship managers, finance, regarding market developments, account positioning, risk limits, interest PnL, and hedging trade execution
• Monitoring account positioning, proposing and discussing potential hedging trades to adjust account positioning, modelling and executing trades
• Working alongside internal groups on interest risk management, derivative-related matters, including assisting with operational capability buildout, contributing to risk management communications and reporting, resolving settlement issues, working on regulatory developments and requirements, and ensuring pricing accuracy
• Developing and maintaining strong relationships with internal parties and other market participants

Requirements

• Degree holder in Finance, Economics, Accounting or other quantitative discipline
• At least 5 years' treasury or ALM working experience in banking field
• Financial markets work experience; experience trading derivative markets strongly preferred
• Advanced working knowledge of MS Excel, Bloomberg. Reuters, and Python knowledge is a plus
• Strong communication and interpersonal skills and desire to work in a team-oriented environment
• A strong sense of personal accountability, and the ability to problem solve
• Time management and organizational skills with strong attention to detail
• Knowledge of risk management and the ability to develop execution strategies
• Good command of both English and Chinese, including Mandarin

Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.