Financial Resources Management Analyst - Top US Bank
- Hong Kong
- Temporary
- Full-time
- Product exposure in secured funding and collateral, repos, securities lending
- Experience in financing and collateral operations
- Manage daily exposure and collateral optimization for firm inventory through CCPs, triparty arrangements, or bilateral transactions, ensuring that the firm meets its liquidity and capital optimization targets.
- Proactively identify and explore tactical and strategic solutions to address control gaps, collaborating with other teams as necessary.
- Maintain a strong focus on enhancing controls while continuously improving processes to minimize operational risks.
- Monitor and escalate any counterparty and credit risks arising from the Institutional Equity Derivatives and Prime Brokerage business on a daily basis.
- Ensure accurate margining and credit approvals on a trade-by-trade basis.
- Monitor exposure related to specific underliers or countries, as well as portfolio composition against defined risk parameters (such as long or short volatility and delta).
- Conduct ad hoc credit analysis and calculate credit exposure in response to market events.
- Bachelor's Degree holder of business administration or relevant discipline
- 1-2 years of working experience under financial resources management or relevant field within banking industry
- Good client servicing and communication skills
- Strong attention to detail, technical skills with clear and logical manner
- Work collaboratively with team member
- Strong quick learning ability to understand policies, procedures, systems, process and controls
- Excellent of written and verbal communication skills in English and Chinese
- Stimulating and challenging work
- Great global exposure
- Competitive remuneration package
- 15 days of AL
- Medical benefits