Bond Investment Book Management: Manage the fixed income investment portfolio (USD High Grade Investment Credit and Local Currency bonds) with a focus on liquidity and profitability.
Risk Management: Actively monitor and manage portfolio risks, including credit risk, interest rate risk, and liquidity risk, while strictly adhering to internal bank risk limits and regulatory requirements.
Credit Risk Management: Actively monitor and manage the credit risk of the bond portfolio, including responsibility for the credit approval submissions and ALCO reporting.
Liquidity Management: Manage the liquidity profile of the Bond Investment Book to ensure optimal cashflows and adequate buffers for liquidity stress scenarios.
Trading: Provide operational back-up and coverage for other traders.
Internal Governance and Regulatory Compliance: Ensure all trading activities adhere to approved internal risk limits and all relevant regulations.
Market Intelligence: Stay abreast of Asian and global market trends, geopolitics, regulatory changes, and economic developments, providing timely insights to internal stakeholders.
Relationship Management: Collaborate closely with other internal teams to identify new investment opportunities, trade ideas, hedging solutions, and drive cross-selling. Manage interbank treasury activities and interbank relationships to improve the bank's access to market liquidity.
Others: To assist in other Treasury-related responsibilities and ad-hoc projects as and when required by the Head of Treasury and Markets.

AML/CTF Responsibilities

Comply with anti-money laundering / counter terrorist financing requirement and sanction risks controls in accordance with regulatory standards and CNCBI policies.

Qualifications

1. Education

Degree Holder or equivalent professional qualification

2. Working Experiences

Minimum 5 years in the credit trading, credit analysis, or bond investments.
Exposure in MM, FX and interest rates trading would be an added advantage.
Good track record of revenue generation
Sound market and product knowledge

3. Professional Qualification / HKMA Enhanced Competency Framework Qualification / Professional Examination / License

Financial Markets Regulatory Practice (FMRP) Examination

VP or AGM, Trading, Treasury & Markets