Reporting to the Head of Capital Market, you will be assisting in the overall management of the Treasury Fixed Income Investment Portfolio
Main Responsibilities
- Assist in the day-to-day management of Treasury Fixed Income Investment Portfolio by performing research and analysis on individual securities, issuers and markets
- Identify market opportunities and idea generation to enhance return of the Portfolio through fundamental analysis, relative value analysis and active monitoring of market developments
- Execute transaction orders and hedging strategies
- Assist in funding opportunities through wholesale issuance or repo market
- Participate in banking projects for operational enhancements and regulatory compliance
Requirements:
- University degree holder in Finance, Accounting, Economics or related discipline
- Minimum 2 years of working experience in capital markets, financial/credit analysis, asset management, trading or related fields; fixed income markets experience is an advantage
- Good understanding of various financial instruments, global financial markets, investment principles, industry standards and regulatory requirements
- Strong analytical skills, knowledge in market forecasting techniques
- Self-motivated and team player with good communication, interpersonal skills
- Proficient in both spoken and written English and Chinese and computer applications e.g. MS Excel, Bloomberg API
- Possession of relevant qualifications for RI licensing under HKMA and TMA membership is preferred or being expected within the first year of joining