Treasury Department Money Desk Funding Dealer

4 days ago


Hong Kong Island, Hong Kong SAR China BERKERLIN TECHNOLOGY COMPANY LIMITED Full time

Treasury Department Money Desk Funding Dealer (Money Markets) We are seeking a skilled and analytical Currency Trader to join our dynamic treasury and trading team. In this role, you will be responsible for executing trades and managing positions in the foreign exchange (forex) and money markets. The ideal candidate will possess a strong understanding of global currency markets, demonstrate sharp risk management instincts, and exhibit the ability to perform effectively in a fast-paced environment. Responsibilities Assist in managing the branch's funds position to ensure all accounts maintain sufficient funds to meet business requirements. Conduct interbank transactions, including interbank borrowing, currency swaps, and certificate of deposit issuances, based on the branch's position; accurately record all transactions in the trading system as per regulations. Closely monitor money market trends to safeguard branch liquidity security and ensure relevant metrics, such as the Liquidity Maintenance Ratio (LMR) and intraday liquidity risk, meet management requirements; promptly report any potential liquidity shortages to supervisors. Support the branch in achieving its performance targets by providing business departments with assistance regarding funding, liquidity, interbank quotations, and market information. Prepare reports related to money market operations. Assist in monitoring the banking book interest rate risk for foreign currency bank accounts, including analyzing interest rate risk mismatches, interest rate risk points, and NII risk exposure, and formulate corresponding management strategies. Execute overseas treasury transactions, assist in managing relevant overseas treasury indicators, and help achieve targets assigned by the head office. Fulfill other tasks assigned by line managers. Requirements: Bachelor's degree or higher in Finance, Economics, Mathematics, Statistics, or a related field. Professional qualifications such as Certified Public Accountant (CPA), Financial Risk Manager (FRM), or Chartered Financial Analyst (CFA) are preferred. Approximately 5 years of relevant experience, with familiarity in money markets, liquidity management, financial markets operations, and asset-liability management. Understanding of the interbank market, money markets, liquidity management, liquidity bonds, bank asset-liability structures, and interest rate risk. Ability to analyze and assess macroeconomic conditions and financial market trends. Knowledge of the main businesses and products of commercial banks and treasury financial markets. Strong comprehensive analysis and organizational coordination skills, with the ability to respond quickly to unexpected situations. Good team player with a strong sense of responsibility. Quick learning ability, capable of rapidly acquiring new knowledge and skills within the business domain. Strong written Chinese and English communication and reporting skills; fluent in English and Mandarin. Proficient in using Bloomberg, Windows, and Microsoft Office applications. #J-18808-Ljbffr



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