Assistant Treasury Manager

5 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

Responsibilities

  • Assist in monitoring and preparing reports on analyzing the Group's NII, NIM and interest rate and liquidity risk positions
  • Deal with the ASEAN subsidiaries and branches, and assist in the ASEAN funding pool management;
  • Keep abreast of the latest financial markets and assist in ad-hoc project;
  • Assist in the developing and maintaining the Group Treasury policies and procedures;
  • Prepare presentation materials and meeting minutes of regular Interest Rate Review meetings;
  • Perform other ad-hoc duties as required.
Requirements
  • Degree holder in Finance, Risk Management, Statistics, Accounting or related disciplines
  • Professional qualification in TMA/CFA/FRM/HKICPA would be an advantage
  • 1 years of experience working in accounting and treasury. Experience in bank or financial industry is a plus.
  • Knowledge in Basel III and HKMA interest rate risk and liquidity risk management framework is preferred
  • Strong report writing, communication, data management and analytical skills
  • Proficient in PC applications including excel and power point
  • Good command of both verbal and written English and Chinese
  • Willing to work under pressure with strong self-initiative
  • Applicants with more experience will be considered as Manager.


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