Treasury & Chief Investment Office - Vice President

Job Description :

Step into a pivotal role as a Vice President in the Treasury & Chief Investment Office (TCIO), where you will be at the forefront of managing the firm's liquidity and financial risks. This is your chance to join a dynamic team, executing FX deals and managing securities to drive our strategic priorities. Make a significant impact on our global operations and contribute to our culture of excellence and integrity. Embrace the opportunity to shape the future of our financial landscape.

As a Vice President in the TCIO, you will develop and implement strategies to hedge non-USD currency risks, optimize liquidity funding, and manage securities portfolios for regulatory and investment purposes. You will collaborate with cross-functional teams to ensure compliance with regulatory requirements and support senior management in decision-making. Join us to play a crucial role in our mission and work in a team that values collaboration and innovation.

Job responsibilities

• Perform market analysis and execute FX deals to hedge non-USD foreign exchange exposure
• Manage daily funding and liquidity risk for the Singapore branch and related entities
• Manage collateral and reserves as part of IRRBB risk management and to meet local regulatory requirements
• Optimize balance sheet management and the firm's balance sheet
• Maintain positions (including FXNOP, BPV and liquidity profile) within assigned limits
• Execute funding trades such as money markets, repo/reverse repo, and FX with counterparties
• Submit daily pricing and transfer pricing rates for loans and deposits
• Estimate and report daily Profit & Loss
• Prepare and review liquidity-related reporting, including collateral reports and stress tests
• Develop front-office projects such as balance sheet analysis and macroeconomic market updates, and collaborate with internal functions and liaise with interbank counterparties and stakeholders
• Provide holiday backup for other APAC branches as necessary

Required qualifications, capabilities, and skills

• Bachelor's degree in Finance, Economics, or other mathematical-related disciplines
• Minimum of 5 years of markets experience in APAC currency and fixed income, funding, liquidity, and balance sheet management
• Experience in CNH FX and money markets
• Attention to detail and a good understanding of different types of risk in investment activities
• Strong sense of governance to ensure compliance with regulatory and internal requirements
• Good team worker with excellent interpersonal and communication skills
• Self-directed, highly motivated, and able to work independently
• Proficiency in Microsoft Excel, PowerPoint, Bloomberg, and Reuters Eikon

Preferred qualifications, capabilities, and skills

• Knowledge in VBA and coding is a plus