Job Description
What you do
The role is responsible for managing the bank’s treasury investment portfolio, with a focus on macro-driven strategies across rates, FX, credit, and liquidity instruments. Key responsibilities include asset allocation, risk management, balance sheet optimization, and performance monitoring within regulatory and ALM frameworks. The candidate will develop macro views, execute trades, manage funding and liquidity positions, and collaborate with risk, finance, and senior management to support the bank’s profitability and capital objectives.
Who you are
- A degree in finance, economics, or a related field
- 10-15 years of experience in asset and liability management or a related field
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work in a fast-paced environment and prioritize multiple tasks
- Strong understanding of financial markets and regulatory requirements
- CFA
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刊登於 7日前
刊登於 6日前
刊登於 5日前