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Morgan McKinley - Hong Kong

Associate Director, Liquidity Management, Treasury Markets

Morgan McKinley
Hong Kong
Posted 13 days ago Permanent Competitive
Associate Director, Liquidity Management, Treasury Markets
A renowned bank is looking for a candidate at Associate Director level to join their Liquidity Management team handling all rounded Liquidity Management duties for Treasury Markets business

Duties
  • Provide reports and insights to Head of Liquidity Management HK on the Balance Sheet, e.g. balance sheet movements, track changes in liquidity profiles, NII forecast under OBFTP framework. Monitor Trading desk funding profiles etc.
  • independently analyze the daily forecast reports and communicate with the local teams on the ground (Treasury, Market Risk, Product Control and business finance etc) to analyze the daily reports/forecasts and simultaneously share the feedback with team members and highlight key areas of concern / issues (if any).
  • Perform cash flow and ratio forecast calculations with regards to maturity profiles, regulatory ratios etc.
  • Communicate the funding requirements / excess liquidity position with Head of Liquidity Management HK.
  • Estimate and plan for the internal funding and deposit taking requirements of other units of the Ban
  • Meet all funding and deposit taking requirements whilst maintaining regulatory ratios, stress and prudent liquidity requirements
  • Operate within Treasury Markets liquidity and credit limits
  • Assist Head of Liquidity Management HK to maintain desired ratios as directed by the TM Liquidity Management team, prudently manage regulatory reserves, LCR and other key ratios alongside country local statutory requirements (where applicable)
  • Understand and be able to act on the Country Liquidity Contingency Plan
  • Supporting Money Laundering Prevention, Risk Management and Governance duties
Requirements
  • Highly numerate, fast thinking
  • A good understanding of cash, bond and derivative markets, with an emphasis on detail and anticipation
  • Ability to build and maintain good relationships with internal and external partners
  • Ability to spot funding, liquidity and arbitrage opportunities within cash markets
  • Academic or Professional Education/Qualifications degree holder preferred
  • Bank training complete all required mandatory & developmental training - role specific, and regulatory/compliance bank wide
  • Certifications/Licenses As per the local and global regulatory requirements
Job ID  BBBH828956
ABOUT COMPANY
Hong Kong
48 Employees HR & Recruitment
Morgan McKinley has been successfully connecting talented candidates with career opportunities for over 30 years. It’s in our DNA to Go Beyond – above...
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