Money Market Dealer, Treasury

Main responsibilities:

• 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.

Requirements:

• 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.