Job ref no.: 2018_CW_05009

Team Head, Treasury Middle office

Talent Axis Management Consulting Group Limited

Our client, a well-established bank, is now seeking an experienced candidate to join their team.



  • 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
  • Run and analyze the mark to mark of the portfolio, risk positions, PnL substantiation and commentaries on PnL drivers to front office and senior management
  • Perform operation risk control and monitoring, including credit and market risk exception reporting
  • Maintain static data including products, portfolio, customer record, valuation curve and bond definition etc
  • Liaise and partner with front office Central Treasury Unit and Finance Team to resolve balance sheet reconciliation, internal funding pool and transfer pricing issue
  • Liaise and partners with various functions such as front office, settlement, business managers and finance supporting business new initiatives and provide recommendation



  • Degree holder or above, preferably with CFA or FRM
  • Minimum 10 years’ experience in middle office and product control supporting the treasury trading desk and central treasury unit with at least 3 years in managerial level
  • In-depth knowledge of treasury and global markets products including derivatives, FX, MM, fixed income and debt capital market
  • Good understanding in operational risk and settlement functions
  • Good analytical and people management skills
  • In-depth knowledge of different valuation models, GREEK factor, CVA, DVA, IPV, maturity lender, booking model and knowledge of Murex and Oracle OFSAA system
  • Good command of written and spoken English and Chinese (Putonghua)


Interested candidates please forward your resume (in MS Word format) together with current and expected salary details by clicking the Apply Now button.

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More job information
Job ref no. 2018_CW_05009 (CT3114389-01#7371)
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 10 years - 15 years
Career Level
  • Non-management level
  • Degree