Liaise with Head Office on daily operations including limit management, information sharing, research coordination, and periodic reporting.
Manage onshore money market book (all currencies ex CNY) in CFETS and onshore Bond book (in CNY)
Assist HOD in overseeing daily departmental operations, particularly in Asset and Liability management, ensuring compliance with liquidity risk, market risk, and other relevant risk management requirements.
Monitor and adjust asset and liability positions to comply with internal limits, Head Office limits and regulatory requirements.
Plan and manage capital allocation to ensure adequate liquidity and optimal fund utilization, formulate and execute funding and trading strategies aligned with policy.
Monitor and control liquidity, market, and trading risks in line with internal policies, and oversee large-scale daily fund investments to ensure stable revenue performance.
Manage and support financial market activities, including debt financing instrument issuance and related transactions.
Implement regulations and guidelines issued by regulators and Head Office relating to financial markets and asset-liability management, and develop relevant policies and procedures.
Track regulatory, funding, and investment market developments, and prepare periodic funding and investment reports.
Formulate and execute the branch's financial market business plan and asset-liability management plan, including preparation of management and regulatory reports.
Job Requirements
Bachelor or Master's degree in Banking & Finance, Economics, Commerce or equivalent discipline professional qualification is a plus.
Minimum 10 years experience in Treasury, financial markets, or asset-liability management.
Solid understanding of banking products, financial market instruments, and risk management principles.
Proficient in Mandarin to prepare reports in Chinese for Head Office and liaise with Mandarin-speaking stakeholders on daily operations.
High level of integrity and commitment to compliance and regulatory standards.
