You will be responsible for overseeing the liquidity and funding profile of various Asiabased entities, ensuring alignment with internal controls and regulatory standards. The position also involves continuously evaluating market conditions and executing a range of transactions - including moneymarket placements, repos, FX spot and swap trades, and interestrate derivatives - with external counterparties. In addition, you will spearhead regional treasury initiatives that enable business growth across Asia and collaborate frequently with senior stakeholders both within the region and across the firm globally.
Key Responsibilities:
- Develop and apply trading approaches that reflect the institution's risk boundaries, market outlook, and investment objectives, making adjustments as conditions evolve.
- Carry out transactions on behalf of the firm or its proprietary trading units while adhering to predefined risk controls and execution standards.
- Maintain accurate trade documentation, compile regular performance summaries, and support continuous reviews of the effectiveness of trading methods.
- Monitor global financial markets, economic indicators, news developments, and geopolitical events to uncover potential opportunities and evaluate exposures.
- Oversee risk within the trading portfolio by managing lossprevention limits and ensuring adherence to both internal policies and external regulatory expectations.
- Secure shortterm unsecured funding in overseas money markets when required.
- Implement hedging strategies designed to offset interestrate sensitivities within the banking book.
