Share this Job

Money Market Dealer Assistant, Treasury Management, ALM

Posting Date:  Mar 29, 2023

Hong Kong, HK

Employment Status:  Permanent
Department:  Asset and Liability Management Department
Job Description: 

Job Responsibilities

  • Responsible for cash management and cashflow report
  • Handle banking book position by MM, FX swap, CD, etc
  • Monitor daily liquidity and market risk limits in banking book
  • Conduct cashflow and market trend analysis for management use
  • Maintain good relationship with both internal and external counterparties
  • Support in ad-hoc projects

Job Requirements

  • Bachelor's Degree in Accounting/Finance or relevant disciplines 
  • Minimum 1 year of relevant experience 
  • Strong interpersonal and communication skills
  • Good command of both spoken and written English and Chinese