CLSA | Analyst, Liquidity Desk, Fixed Income

6 hours ago


hong kong, Hong Kong SAR China CLSA Full time

Analyst, Liquidity Desk, Fixed Income

Apply locations Hong Kong time type Full time posted on Posted 30+ Days Ago job requisition id JR000885

Key Areas of Responsibilities
  • Determine and report on the liquidity requirement of each international business line and operate to the guideline of FICC’s global liquidity management strategy in optimising FICC’s funding situation.
  • Responsible for collating information on all liquidity usage and warehouse of FICC’s international business lines and report on the liquidity situation to Global FICC management.
  • Allocate repo funding across various quality repo counterparties to diversify the funding sources.
  • Providing market colour and timely updates on the specials market to the relevant team.
  • Manage trade booking to ensure accuracy.
  • Manage bond inventory and financing forecasting.
  • Facilitate the pending settlement issues by liaising with middle-office to ensure timely and accurate trade settlement.
  • Assist with repo execution activities with brokers.
Requirements
  • FICC work experience in Bond and/or Repo trading as well as own-note issuance funding experience preferred. Candidates with strong Corporate Treasury experience may be considered.
  • Strong understanding of balance sheet and cashflow dynamics of trading desks that operate in Bonds and OTC Derivatives.
  • Carries the prerequisite to be registered for SFC type 1 activities.
  • Bachelor or above degree of finance and accounting or related fields.
  • Team player, good personality and motivation.
  • Good command of written and spoken English and Chinese (including Putonghua preferred).
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