Associate, Treasury Markets, Hong Kong

Key Responsibilities

• Provide reports and insights to Head of Liquidity Management HK on the Balance Sheet, e.g. balance sheet movements, track changes in liquidity profiles, NII forecast under OBFTP framework. Monitor Trading desk funding profiles etc.
• Ability to independently analyze the daily forecast reports and communicate with the local teams on the ground (Treasury, Market Risk, Product Control and business finance etc) to analyze the daily reports/forecasts and simultaneously share the feedback with team members and highlight key areas of concern / issues (if any).
• Perform cash flow and ratio forecast calculations with regards to maturity profiles, regulatory ratios etc.
• Assist Head of Liquidity Management HK to maintain desired ratios as directed by the TM Liquidity Management team, prudently manage regulatory reserves, LCR and other key ratios alongside country local statutory requirements (where applicable) 
• Discuss and agree with Head of Liquidity Management HK to produce daily ITP curves for the Bank’s marginal cost of funding in local and major foreign currencies, fixed and floating, for funds transfer from or to the rest of the Bank:
• Understand and be able to act on the Country Liquidity Contingency Plan:
• Ensure money laundering prevention requirements and procedures are communicated to unit staff in Financial Markets.

Qualifications

• Highly numerate, fast thinking
• A good understanding of cash, bond and derivative markets, with an emphasis on detail and anticipation
• Ability to build and maintain good relationships with internal and external partners
• Ability to spot funding, liquidity and arbitrage opportunities within cash markets
• Academic or Professional Education/Qualifications; degree holder preferred
• Bank training; complete all required mandatory & developmental training - role specific, and regulatory/compliance bank wide
• Certifications/Licenses; As per the local and global regulatory requirements
• Languages; business level English