Assistant Global Markets Finance Manager
恒生银行有限公司ShanghaiUpdate time: July 12,2019
Job Description

Job description:

  • Perform Global Market product control functions, which covers all the processes related with GM products like system setting, daily monitoring on permit instrument, market risk limit, market risk buy-in, off-market rate, market data maintenance;

  • Ensure all market risk exposure are monitored against limit mandates and strictly follow escalation policies to raise potential issues timely;

  • Perform off-market rate checking and ensure all potential exceptions are identified and followed up timely;

  • Setup revaluation curve and perform independent market data capture and review;

  • Provide accurate and timely GM P&L with sound attribution analysis;

  • Provide group and regulatory reports for GM products with good quality;

  • Make fair value adjustments in accordance with accounting standards;

  • Perform sales margin allocation and review sales report.

Qualification:

  • University degree, major in Accounting/Finance or related subjects;

  • Knowledge of GM business, major products, accounting treatment and related controls;

  • 1-5 years’ accounting or GM related working experience;

  • Product Control experience is preferable;

  • Familiar with GM systems, e.g. Murex, XFOS, Summit is preferable;

  • Solid Skills of Excel;

  • Knowledge of Access is preferred;

  • Self-motivated;

  • Ability to drive multiple agenda and effectively manage priority.



职能类别: 财务经理 资金经理/主管

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