Assistant General Manager, Liquidity Management, Treasury & Markets Group

Mandatory Reference Checking Scheme (“MRC”) for Hong Kong

The Mandatory Reference Checking Scheme is a framework to facilitate Authorized Institutions (“AIs”) to bilaterally obtain reference information during their recruitment process for certain positions, such that misconduct information in an individual’s previous employments can be provided to AIs to inform their employment decisions.

For information related to MRC Scheme, “Frequently Asked Questions for In Scope Individuals” is published by HKAB/Industry Guidelines (https://www.hkab.org.hk/en/home) or further information will be available upon request, if it is applicable to the position(s) applied.

Country of Location:

China Hong Kong

Job Responsibilities:

• Ensure the efficient operation of a liquidity team who overlooks the balance sheet movement of the bank.

• Provide initiative to maximize the profit of the banking book portfolio (residual fund) with consideration of prudence risk appetite.

• Monitor and provide recommendation on the asset & liability structure of the bank.

• Be the business user of ALM system, issuing user requirement and performing UAT if necessary.

• Ensure the compliance of regulatory requirement (e.g. LM2) within T&M.

• Perform analysis on liquidity, interest rate gapping, maturity profile & projected cash flow of the banking book portfolio.

• Participate and assist in market operations e.g. MM depo, FX swap & Repo, etc.

• Nurture Junior member by providing guidance within the liquidity team.

Requirements:

1. Education Qualification:
• Degree holder in Business Administration, Economics, Finance or related disciplines.

2. Working Experiences:
• Minimum 10 years’ related experience in Treasury.

3. Professional Qualification / HKMA Enhanced Competency Framework Qualification / Professional Examination / License:
•    Possess the required qualifications and license under SFC for dealing in securities;
•    Holder of Certified Treasury Management Professional (CTMP) under the HKMA ECF on TM is preferred.

4. Business Knowledge
• Good knowledge in treasury capital management and fixed income products.
• Good knowledge in HKMA guidelines and relevant regulatory framework.
• Proficiency in PC applications (Excel and Word)

Candidates with less experience will be considered for Vice President, Liquidity Management