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TRADER - Treasury - Mandarin - FX/MM/CD/Interest Rate Products

London - City of
Not Specified
Job Reference

Principal Purpose of the job:

  • Optimizing liquidity management: Conducting daily MM, CD, repo and other funding instruments to cover short/medium-term position shortage and optimize liquidity management to fund assets booking and improve market performance.

  • Monitor LCR and other liquidity risk indicators and conduct regular liquidity and funding profile reporting and analysis work both for the local and H.O requirement

  • Conduct EMTN issuance to raise long-term funding for stabilizing and diversify liability recourses also with intention to demonstrate our bank's competence as intra-group funding center and to present a positive image of the Bank.

  • Maintain reliable and stable corporation relationship and renewing partnership with diversified banks, NBFIs, brokers to drive the growth and diversification of funding sources.

  • Seeks alliances with other departments like CBD to boost corporate deposit

  • Prepare reporting analysts and business documents and presentations as per requirement from management or H.O

Treasury Department Products

  • FX Spot

  • FX Forward

  • FX Swap

  • FRA (forward rate agreement)

  • MM transactions

  • Certificate of Deposits

  • Debenture

  • Government and public security

· NDF (non-deliverable forward)

  • Interest Rate Swap

  • Cross Currency Swap

  • Deposit (including Money Market deposits)

Skills Required:

  • In Depth knowledge of FX and MM, interest rate products.

  • Cash Flow analysis

  • In depth knowledge of trading platforms (Refinitiv FX Trading, Eikon and Messenger, Bloomberg)

  • Ability to execute transactions with strong sales skills

  • High degree of professionalism, time management and organization skills.

  • Excellent business sense, ability to take initiative and enterprise.

  • Up to date knowledge of internal and external Regulatory requirements

  • Familiar with debt capital market and bond issuance process

Fluent in bilingual languages, including English and Mandarin - ESSENTIAL


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