Associate Director, Liquidity Management, Treasury Markets

A renowned bank is looking for a candidate at the Associate Director level to join their Liquidity Management team handling all rounded Liquidity Management duties for the Treasury Markets business.

Responsibilities

• Provide reports and insights to the Head of Liquidity Management HK on the Balance Sheet, e.g. balance sheet movements, track changes in liquidity profiles, NII forecast under OBFTP framework. Monitor Trading desk funding profiles etc.
• Independently analyze the daily forecast reports and communicate with the local teams on the ground (Treasury, Market Risk, Product Control and business finance etc.) to analyze the daily reports/forecasts and simultaneously share the feedback with team members and highlight key areas of concern/issues (if any).
• Perform cash flow and ratio forecast calculations about maturity profiles, regulatory ratios etc.
• Communicate the funding requirements / excess liquidity position with the Head of Liquidity Management HK.
• Estimate and plan for the internal funding and deposit-taking requirements of other units of the Ban
• Meet all funding and deposit-taking requirements whilst maintaining regulatory ratios, stress and prudent liquidity requirements
• Operate within Treasury Markets liquidity and credit limits
• Assist Head of Liquidity Management HK to maintain desired ratios as directed by the TM Liquidity Management team, prudently manage regulatory reserves, LCR and other critical ratios alongside country local statutory requirements (where applicable)
• Understand and be able to act on the Country Liquidity Contingency Plan
• Supporting Money Laundering Prevention, Risk Management and Governance duties

Requirements

• Highly numerate, fast thinking
• A good understanding of cash, bond and derivative markets, with an emphasis on detail and anticipation
• Ability to build and maintain good relationships with internal and external partners
• Ability to spot funding, liquidity and arbitrage opportunities within cash markets
• Academic or Professional Education/Qualifications degree holder preferred
• Bank training complete all required mandatory & developmental training – role-specific and regulatory/compliance bank-wide
• Certifications/Licenses As per the local and global regulatory requirements

Average Salary: HK$ Negotiable