Treasury Trader with Chinese Banks experience
-Manage and forecast Liquidity, Cash Flow, Interest Rate Risks and funding position
-Manage the bank's liquidity, cash flow and interest rate risk, assist in ensuring related risk indicators are in compliance with regulatory requirements such as LMR.
-Prepare regularly report to ALCO.
-Perform transactions of borrowing/lending, issuing CDs and FX swap
-Explore new opportunities and advise strategies to achieve profit target under limited resources
-Help to expand and maintain relationship with external parties for generating more funding channels
-Present views on interest rate outlook for formulating ALM strategies
-2-5 years in Treasury Trader/Money Market Trader, Dealer
-Fluent in English and Chinese Mandarin, Cantonese is a plus
-Work experience in Chinese Banks are preferred
-Proficiency in trading system / software such as Reuters, Bloomberg and Excel
-Bachelor degree or above preferably in Finance, Economics or relevant disciplines. CFA preferred