Treasury and Chief Investment Office - Treasury Funding - Associate
JPMorgan Chase
- Central and Western District, Hong Kong
- Permanent
- Full-time
- Manage daily funding positions for the branch and related entities in Hong Kong
- Manage liquidity to ensure compliance with both regulatory and internal liquidity ratios and limits.
- Manage Banking book Interest Rate Risk within assigned limits
- Daily pricing and publishing of FTP Rates on Loans and Deposits
- Perform daily HIBOR submission
- Daily P&L estimation
- Assist the Treasurer in coordinating front-office projects/ business initiatives such as cashflow/balance sheet analysis, systems implementation testing etc.
- Minimum 3 years working experience in Treasury/ALM role for a bank entity is preferred
- Bachelor's degree in Finance, Economics or other related disciplines
- Sound knowledge of local and international financial markets and regulatory framework
- Strong quantitative and qualitative analytical skills
- Strong attention to details and problem solving skills
- Excellent communication and interpersonal skills
- Able to work independently and multi-task in a fast-paced environment