Executive Director to Managing Director, Treasury Management, ALM

Job Responsibilities Manage Banking Book by means of different products including interbank borrowing and lending, repo, FX funding swaps, IRS, CCS, CD issuance, etc Monitor daily cash-flows and all liquidity, interest rate and market risk limits related to the Banking Book Conduct balance sheet analysis and generating necessary reports for management use Perform ad-hoc tasks and work on projects Maintain good relationship with both internal and external counterparties Job Requirements Bachelor

Industrial and Commercial Bank of China (Asia) Limited - Hong Kong - Full time

Salary: Competitive

Job Responsibilities
  • Manage Banking Book by means of different products including interbank borrowing and lending, repo, FX funding swaps, IRS, CCS, CD issuance, etc
  • Monitor daily cash-flows and all liquidity, interest rate and market risk limits related to the Banking Book
  • Conduct balance sheet analysis and generating necessary reports for management use
  • Perform ad-hoc tasks and work on projects
  • Maintain good relationship with both internal and external counterparties
Job Requirements
  • Bachelor degree or above in Economics, Finance or Quantitative disciplines
  • Minimum 7 years' relevant experience
  • High proficiency in professional computer applications
  • Self-motivated with strong communication, interpersonal and analytical skills
  • Fluent in both spoken and written English and Chinese, including Mandarin
To Apply
Please submit your resume to hrd@icbcasia.com .
23617664
Ad