Job Responsibilities - Process Tri-Party and bilateral collateral optimization, sourcing and exposure management
- Calculate collateral across business lines (IM, VM and securities financing)
- Ensure the efficient and timely processing of the securities financing trading and derivatives trading book including recalls, substitutions, restrictions, pledging, exposure management and projections of future requirements and book breakdown
- Advise the Securities Financing Trading desk on the freedoms/limitations of collateral management in Tri-party, including the ability to enforce stipulations applicable to a bilateral trade
- Act as a contact point for SFT operations for other areas including Trading, Sales, Finance, IT and supporting teams such as settlement
- Provide daily financing and funding projection to the business unit and position reconciliation between Agents
- Collate and distribute key metric data to stakeholders such as collateral schedules and collateral availability to Securities Finance Trading
Job Requirements - Bachelor's or above degree in finance or quantitative disciplines
- Minimum 2 years' relevant experience in banking industry with middle to back office operations experience is preferred
- Strong knowledge of Fixed Income and derivative products, settlement processes and current market initiatives is vital
- High degree of accuracy and willingness to learn new products is essential
- Willing to adapt new initiatives and put forward your own ideas is paramount
- Good command of written and spoken English and Chinese
To Apply Please submit your resume to hrd@icbcasia.com .