Dealer, Money Market & Funding
CIMB BANK BERHADCentralUpdate time: July 15,2020
Job Description
We offer wholesale banking products and services in Hong Kong. To cope with our business growth, we are currently seeking a high caliber professional to join us as Dealer, Money Market & Funding in Hong Kong.
Responsibilities:
- Manage branch-wide day to day cash flow for all currencies by performing interbank lending/borrowing, FX swap & interest rate derivative transactions dynamically
- Ensure sufficient funding capacity to support client flows and other trading activities, both intraday and future cash flows
- Manage the regulatory liquidity maintenance ratio (LMR) and all other internal liquidity ratios
- Manage liquidity risk, interest rate risk and FX risk for the branch
- Ensure compliance with internal limits, policies and procedures, applicable laws, rules and regulations
- Provide deposit and loan rates to other business units and clienteles, including fund transfer pricing
- To stay abreast of latest market developments and business opportunities
- To stay current with relevant rules and regulations
- Support team head to prepare administrative documents and reports
- Automate and streamline work process flow to enhance efficiency
- Participate in ad hoc assignments as required by local and regional supervisors
Requirements:
- Degree from a well-recognized university, major in Economics, Finance, or business related disciplines
- 1-2 years' working experience in financial industry, those with Treasury & Markets exposure and knowledge in money market products will be an advantage. Fresh graduate will also be considered
- Proficiency in computer applications such as Bloomberg, Reuters and MS Office. Advanced knowledge in Excel VBA and Macros will be a plus
- Self-motivated with strong communication, interpersonal, analytical and critical thinking skills
- Able to work independently under pressure and with strong desire to succeed
- Pleasant, responsible, positive attitude, must be a team player with high level of integrity
- Strong sense of compliance and risk control
- Strong command of both spoken and written English and Chinese
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