Job ref no.: CT3115413-01#5144

Head of Treasury Middle Office

Conners Consulting Limited

  • 5-day week
  • Discretionary bonus
  • Insurance plan
  • Medical plan

Our client, a well-known bank in Hong Kong, is looking for a high caliber to join the group.



  • Oversee the Middle Office Team in performing operational risk & control and monitoring market and credit risk exception reporting
  • Responsible to support Treasury and Markets business by managing PnL attributions, price transfer, MIS, balance sheet management, static data maintenance and operation control
  • Manage daily, weekly and monthly PnL attributions, reconciliation, control and analysis with business, specialized in FX, interest rate, derivative, fixed income, debt capital market and funding pool
  • Provide MIS to front office & senior management with analysis the portfolio, risk positions, PnL substantiation and commentaries on PnL drivers
  • Closely work with front office Central Treasury Unit and Finance Team to resolve balance sheet reconciliation, internal funding pool and transfer pricing issue
  • Support new business initiatives and provide recommendations to front office, settlement and business managers
  • Perform ad hoc project as assigned



  • Degree holder or above, preferably with CFA or FRM
  • Minimum 10 years relevant middle office, product control, treasury trading desk support with at least 3 years in managerial level
  • Familiar with treasury and global markets products including derivatives, FX, MM, fixed income and debt capital market
  • Good understanding in operational risk and settlement functions
  • Strong knowledge of different valuation models, GREEK factor, CVA, DVA, IPV, maturity lender, booking model and knowledge of Murex and Oracle OFSAA system
  • Highly organized, independent with strong initiatives and analytical skills
  • Excellent communication, interpersonal and people management skills


To apply, please send your detailed resume or contact Ms Eppie Lee by clicking Apply Now

Only shortlisted candidates will be notified.

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More job information
Job ref no. CT3115413-01#5144
  • N/A
Job Function
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
  • 10 years - 15 years
Career Level
  • Senior management level
  • Degree