Vice President, Treasury

by Andrew Wang in Banking & Financial Services    16th Jul, 2020       Hong Kong, Hong Kong, Hong Kong SAR

Vice President, Treasury

Introduction:

My client is a global investment bank. They are now actively looking for a Vice President to join their Treasury department in Hong Kong.

Responsibilities:

  • Drive the management of stable and well-diversified funding base, with sufficient funding capacity to support the Branch’s longer term growth plans, through review of B/S projections and planning of funding sources.
  • Plan and execute wholesale funding strategies with both internal and external parties (e.g. Head Office borrowings, issuance of certificate of deposit / medium term notes).
  • Review and update the Branch’s internal Fund Transfer Pricing (“FTP”) mechanism and attributes to make sure the FTP is capable to optimize the Branch’s balance sheet profile balancing deposit margin vs assets competitiveness.
  • Participate in preparation and review of monthly management reports (e.g. ALCO Deck), and regular review of balance sheet composition (e.g. HQLA / Loan asset mix).
  • Analyse asset yields and funding costs, and provide recommendations for improvement in balance sheet efficiency (net interest margin, return on assets, and return on risk weighted assets). Coordinate with Group to optimize funding costs.
  • Review and manage the Branch’s structural interest rate and liquidity profile. Ensure the Group’s interest rate risk management policy is being adhered to, and recommend appropriate hedging should there be increasing risks as noted from relevant key risk indicators (e.g. EVE, NII, PV01, etc.)
  • Management of FX swaps. Manage currency gaps with minimal excess funds.
  • Keeping abreast of changes in market and regulations (Basel, HKMA etc.), and analyse implications on balance sheet strategies.   
  • Support ad hoc requests such as streamline/automation of regular reports, system.

Requirements:

  • University degree in accounting, finance, economics or risk management, preferably with CPA/CFA/FRM qualifications.
  • At least 8 years of relevant experience with exposures to wholesale and financial markets products - loans, deposits, CDs, regulatory assets (HQLA), FX and Interest Rate swaps. Prior experience in balance sheet management is an advantage.
  • Strong communication skill-set, able to articulate subject matter well to all levels of management.
  • Strong analytical and data management skill-sets.
  • Strong skills in MS Excel and PowerPoint, preferably some knowledge in Excel VBA. Familiarity with market data systems (Reuters, Bloomberg) is an advantage.
  • Highly organized and detail-oriented individual who can multi-task to ensure all deadlines are met.
  • Good team player who works well under pressure.

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