Assistant Treasury Manager (Funding Pool Management)

Responsibilities Assist in monitoring and preparing reports on analyzing the Group's NII, NIM and interest rate and liquidity risk positions Deal with the ASEAN subsidiaries and branches, and assist in the ASEAN funding pool managementï¼› Keep abreast of the latest financial markets and assist in ad-hoc projectï¼› Assist in the developing and maintaining the Group Treasury policies and proceduresï¼› Prepare presentation materials and meeting minutes of regular Interest Rate Review meetingsï¼› Perform ot

Bank Of China (Hong Kong) Limited - Hong Kong - Full time

Salary: Competitive

Responsibilities
  • Assist in monitoring and preparing reports on analyzing the Group's NII, NIM and interest rate and liquidity risk positions
  • Deal with the ASEAN subsidiaries and branches, and assist in the ASEAN funding pool managementï¼›
  • Keep abreast of the latest financial markets and assist in ad-hoc projectï¼›
  • Assist in the developing and maintaining the Group Treasury policies and proceduresï¼›
  • Prepare presentation materials and meeting minutes of regular Interest Rate Review meetingsï¼›
  • Perform other ad-hoc duties as required.
Requirements
  • Degree holder in Finance, Risk Management, Statistics, Accounting or related disciplines
  • Professional qualification in TMA/CFA/FRM/HKICPA would be an advantage
  • 1 years of experience working in accounting and treasury. Experience in bank or financial industry is a plus.
  • Knowledge in Basel III and HKMA interest rate risk and liquidity risk management framework is preferred
  • Strong report writing, communication, data management and analytical skills
  • Proficient in PC applications including excel and power point
  • Good command of both verbal and written English and Chinese
  • Willing to work under pressure with strong self-initiative
  • Applicants with more experience will be considered as Manager.
Apply
22531262

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