- To help Head of Money Market formulate strategies and actions to manage bank’s interest rate and currency mismatches
Manage the banking book to ensure sufficient funding in all currencies, including the cash and short day positions.
Manage the interest rate risk, liquidity risk and currency mismatch in the banking book.
Execute interbank lending/borrowing, FX swap transactions and repo transactions in accordance to the bank’s asset-liability position.
Ensure all key risk indicators are in compliance with internal limits and regulatory requirements and advise strategies to maximize profit within risk framework.
Lead in the money market related projects and new initiatives and participate in ad hoc assignments as required.
Provide market information and advice to other business units.
Bachelor degree or above preferably with major in Finance, Economics, Accounting or related disciplines
Minimum 5 years’ experience in active money market dealing.
Member of Treasury Markets Association(TMA)/With Enhanced Competency Framework(ECF) qualification/relevant qualifications for RI licensing under HKMA preferred or successfully achieved within one year after onboarding
Thorough knowledge of business practice and principles and in-depth understanding of money market dealing.
Good sense of risk management.
Be able to work independently with minimum supervision.
Advanced working knowledge of PC skills (Excel, Word, Access, PowerPoint), Bloomberg. Reuters, and Python knowledge is a plus
Self-motivated with strong communication, interpersonal and analytical skills.
Good command of both spoken and written English and Chinese, including Mandarin.
Job ID MMD/TRE
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