Treasury Portfolio Manager
2 days ago
Job Overview: The Bank of China is seeking an experienced Treasury Manager to join its Fund Transfer Pricing Division. As a key team member, you will assist in managing the funds transfer pricing mechanism and policy.
Main Responsibilities:
- Assist in executing ALCO business strategies and FTP support measures.
- Monitor and analyze movement of business, proposing related recommendations for asset and liability management objectives.
- Optimize the ALM and FTP system, developing behavioral models of products and customer segments.
- Deal with ASEAN subsidiaries and branches, optimizing the funds transfer pricing mechanism.
- Stay up-to-date with the latest financial markets and participate in ad-hoc projects.
Requirements:
- Degree holder with a major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines.
- Professional qualification in TMA/CFA/FRM/HKICPA advantageous.
- Over 5 years of experience in banks or financial institutions, minimum 2 years specialized in treasury/risk management/asset & liability management.
- Excellent planning, analytical and report writing skills, good coordination and communication skills.
- Good command of written and spoken English and Chinese, articulate in Mandarin speaking.
- Proficient in computer analytic applications, such as MS Word, Excel, and PowerPoint. SAS, SQL, and Macro advantageous.
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