Assistant Manager/Manager, Funding & Investment, Treasury

Responsibilities:

• Conduct review, analysis and assessment on credit applications/ reviews in relation to credit limit with Sovereign, Supranational, Agency and Corporate counterparty for the Bank's financial asset
• Monitor and analyze developments in the HKD, USD, and CNH bond markets, including the pricing trends for new issues and secondary market valuations
• Work closely with other team members, to formulate investment strategies to enhance and optimize the Treasury investment income
• Ensure all trade execution complies with the proper internal governance, limits and controls
• Closely monitor the progress of credit applications, and adhere to the agreed schedule
• Ensure that all credit applications are in full compliance with credit assessment standards, regulatory requirements as well as the Bank's policies and guidelines
• Lead and manage internal Treasury system and other ad-hoc projects, such as interest rate and FX derivations, repo transactions, and other fixed income products etc. Working closely with internal stakeholders across departments to ensure smooth implementation
• Support treasury operations with accurate market data, cash bond & hedging trade execution, and risk monitoring

Requirements:

• University degree holder in Economics, Finance, Accounting, Business Administration, Risk Management or related subjects
• Professional qualifications, such as CFA, ECF-TM, etc., are preferred
• 3-7 years of relevant experience in financial institutions, preferably within Treasury, fixed income investment, money markets, or interest rate derivatives trading
• Strong understanding and experience in Money Markets, FX, Credit, Rates, Repo and Fixed Income products and related instruments
• Proven ability to work independently and collaboratively in a fast-paced environment.
• Excellent stakeholder management skills, ability to work with a wide circle of stakeholders across different functions and divisions, driving for collective consensus and results
• Strong command of written and spoken English, Cantonese and Mandarin
• Proficiency in programming language (such as Python) skills will be an advantage