Analyst, Liquidity Desk, Fixed Income

Key Areas of Responsibilities Determine and report on the liquidity requirement of each international business line and operate to the guideline of FICC’s global liquidity management strategy in optimising FICC’s funding situation. Responsible for collating information on all liquidity usage and warehouse of FICC’s international business lines and report on the liquidity situation to Global FICC management. Allocate repo funding across various quality repo counterparties to diversify the funding

CITIC CLSA - Hong Kong - Full time

Salary: Competitive

Key Areas of Responsibilities

  • Determine and report on the liquidity requirement of each international business line and operate to the guideline of FICCs global liquidity management strategy in optimising FICCs funding situation.
  • Responsible for collating information on all liquidity usage and warehouse of FICCs international business lines and report on the liquidity situation to Global FICC management.
  • Allocate repo funding across various quality repo counterparties to diversify the funding sources.
  • Providing market colour and timely updates on the specials market to the relevant team.
  • Manage trade booking to ensure accuracy.
  • Manage bond inventory and financing forecasting.
  • Facilitate the pending settlement issues by liaising with middle-office to ensure timely and accurate trade settlement.
  • Assist with repo execution activities with brokers.

 

Requirements

  • FICC work experience in Bond and/or Repo trading as well as own-note issuance funding experience preferred.  Candidates with strong Corporate Treasury experience may be considered.
  • Strong understanding of balance sheet and cashflow dynamics of trading desks that operate in Bonds and OTC Derivatives.
  • Carries the prerequisite to be registered for SFC type 1 activities.
  • Bachelor or above degree of finance and accounting or related fields.
  • Team player, good personality and motivation.
  • Good command of written and spoken English and Chinese (including Putonghua preferred).

 

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