SVP/VP, Corporate Treasury

  • Market Rate
  • Hong Kong
  • Permanent, Full time
  • PeopleSearch
  • 17 Feb 19

Our client, a leading retail and corporate bank is looking for a seasoned ALM professional to join the corporate treasury team. Incumbent can look forward to be part of a fast growing bank who is able to provide excellent exposure and a good platform for career development.

RESPONSIBILITIES

 

  • Hong Kong ALCO and balance sheet management - Assist the country Corporate Treasury head and local ALCO in formulating balance sheet strategies and presenting this in a concise manner to ALCO/senior management. Provide insights into balance sheet trends, risks, and mitigation strategy so as to achieve balance sheet efficiency (Net Interest Income, Net Interest Margin, Return on Equity etc.)
  • Manage wholesale funding requirements to maintain structural liquidity ratios
  • Funds Transfer Pricing (FTP) calibration - Be familiar with FTP policies and principles. Work with the country corporate treasury head on setting the day to day FTP levels for the various currencies that corporate treasury manages, and to be in line with the Hong Kong ALCO strategy. Quote rates to the business units for loans and deposits
  • Balance sheet analytics - Work with colleagues within Finance to improve analytical capability (forecasting of liquidity ratios based on loan/deposit projections), stress testing, ICAAP, and other Treasury related activities
  • Provide local governance and ensure risk limits of the HQLA duration rebalancing portfolio are adhered to
  • Keeping track of regulations (Basel, HKMA etc.) as they evolve and understand implications on balance sheet

 

REQUIREMENTS

 

  • University degree in accounting, finance, economics or risk management, preferably with CPA/CFA/FRM qualifications and/or Certified Treasury Management Professional under HKMA’s Enhanced Competency Framework in Treasury Management (ECF-TM)
  • 10+ years in balance sheet management (Asset Liability Management, funding & liquidity, market and liquidity risk, capital etc.) functions
  • A strong understanding of financial markets products – FX swaps, derivatives, MTNs, regulatory assets (HQLA), covered and corporate bonds
  • Understanding key drivers of balance sheet management – liquidity ratios, capital, FTP.
  • Familiar with liquidity regulations in HK
  • Motivated to establish and drive projects within Finance team and with Head Office.
  • Strong communication and interpersonal skills in stakeholders’ management
  • Familiarity with market data systems (Reuters, Bloomberg) and Murex would be an advantage
  • Having experience working in a dealing room environment would be an advantage
  • Understanding securitization and other mechanisms to free up liquidity/capital would be an advantage

 

Candidates with less experience will also be considered for a more junior position

 

Interested Applicants please send your resume (in Word format) together with present and expected salary to Jared Ng:

 

Tel: (852) 2521-5118 ext. 818 / 6377-1288

Email: jaredng@pplesearch.com

 

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