Money Market Dealer Assistant, Treasury Management, ALM

  • Central, Hong Kong
  • Permanent
  • Full-time
  • 26 days ago
Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China Limited (“ICBC”) – currently the largest commercial bank in China, and it is one of the domestic systemically important banks (D-SIBs) in Hong Kong. Currently, ICBC (Asia) has 52 retail outlets (including 27 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management (Global) Company Limited, two wholly-owned subsidiaries of ICBC (Asia), specialize in Renminbi services in mainland China and ICBC’s global asset management business respectively.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
Interested parties, please click Apply Now for application.Personal data collected will be used for recruitment purpose only.

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