Market Risk – Treasury recruitment
Main Responsibilities: 1. Market risk monitoring and control for a small-medium scale treasury function, mainly in:(1)Establish and keep improving Bank’s market risk management policy, procedure and strategy;(2)Propose appropriate market risk limits;(3)Identify, measure, monitor, analysis, and report market risk;(4)Treasury product mark to market;(5)Identify and assess market risk of new products and new business;(6)Help select or develop a suitable risk control system.2. Other risk control and management(1)Review and improve business continuity planning;(2)Develop Resolving and Read more […]
HEAD OF MIDDLE OFFICE, TREASURY recruitment
Job Description :• Define and oversee the Middle Office function in supporting of the Treasury and Global Markets business.• Review the existing policies and operations procedures and take initiatives to build the infrastructure and internal controls to ensure compliance with the requirements of HKMA and the Bank’s internal guidelines.• Responsible for the operational risk management in Treasury/Global Markets• Participate in the new business projects, such as driving new product deployment.• Responsible for Profit and Loss Position Reconciliation of Treasury/Global Markets business.• Responsible Read more […]
Liquidity Risk / ALM / IRRBB, Treasury recruitment
Liquidity Risk ManagerFront line liquidity risk management. You will ensure that prudential regulatory constraints are met through annual review of the ILAA (individual liquidity adequacy assessment) and drive delivery of the business critical contingency funding plan. You will ensure the business keeps pace with a constantly changing regulatory landscape and help deliver solutions to meet this change. Opportunities for exposure and development within this high profile area are significant.Senior ALM Risk ConsultantFront line asset and liability management. You will ensure that the risks generated Read more […]
Senior Auditor – Treasury recruitment
Qualifications: Function as a Senior Auditor-Treasury focused on one of the following Treasury Audit areas: Derivatives or Operational Risk Compliance or Risk Oversight. • Perform risk assessments, establish and maintain Treasury Audit programs, execute and ensure timely completion of audits focused on one of the following Treasury Audit areas: Derivatives or Operational Risk Compliance or Risk Oversight. Derivatives: Audit derivatives and security valuation; liaise with the Transaction Advisory Team on FAS 133 and FAS52. Operational Risk Compliance: Own Treasury specific compliance areas Read more […]
Investment Manager für Fixed Income / Treasury recruitment
Stellenbeschreibung:Wir sind ein etabliertes, unabhängiges Investment-Consulting-Haus mit einer breiten Kundenbasis bei Versicherungen, Unternehmen und Altersvorsorgeeinrichtungen.Im Zuge einer strategischen Erweiterung unseres Geschäftsmodells expandieren wir im Bereich Fiduciary Management und suchen (Direktbewirtschaftung sowie Fondslösungen) sowie die Beratung von Kunden in ebensolchen Fragen. Zudem unterstützen Sie uns bei der Auswahl externer Asset Manager im Bereich Fixed Income.Kenntnisse und Fertigkeiten Erwartet werden erste Read more […]
VP – Regulatory Policy / Treasury recruitment
This is a fantastic opportunity in an International Banking group to work within a high profile part of the business in analyzing and interpreting regulatory and banking related policies and assessing the impact of these policies within the group. Sitting within Treasury, you will have a particular emphasis on analyzing the implications of Basel 3 across the Asia Pacific business – with this you will also represent the team in regards to any issues relating to accounting standards and capital management / liquidity.To qualify for this position you will require :• A strong technical background Read more […]
Senior Market Risk Manager – Treasury recruitment
Forward thinking global Banking icon – Market leading teamHigh profile and strategically focussed role with leadership potentialAbove market average package and conditions.Our client is a major global Banking organisation experiencing continual market share growth and expansion. As such, they now seek a highly driven front office Market Risk professional to step into their leading Global Risk team to support the front office with a diverse spectrum of risk frameworks. Offering broad and detailed risk advice across a diverse range of treasury markets, derivatives and transactions undertaken by Read more […]
Global Project Lead – Liquidity/ Treasury recruitment
As part of a global initiative this role will be responsible for the programme aimed at providing solutions for Europe, whilst ensuring that these are consistent with the strategic global scheme. The scope of the programme includes tools and processes related to data sourcing, data processing, data validation, exception management, and financial reconciliation with general ledger as well as Liquidity engines. Therefore this role will have the following responsibilities: • Defining, prioritising and achieving strategic objectives for projects/platforms. • Lead projects to enhance or build Read more […]
Director, Structural Risk Management, Treasury recruitment
Responsibilities• Represent the bank’s UK Balance Sheet Management to FSA• Maximise income on Commercial Balance Sheet and net structural position, by proactively identifying profitable strategies. • Manage the structural FX exposures generated around the Group against risk limits using a combination of spot and forward FX transactions • Provide transfer pricing strategy across the UK balance to ensure pricing decisions reflect funding and liquidity costs.• Assist retail divisions to structure and price retail products and ensure that customers are charged to compensate for risks Read more […]
Head of Balance Sheet Management, Treasury recruitment
Responsibilities• Represent the bank’s UK Balance Sheet Management to FSA• Maximise income on Commercial Balance Sheet and net structural position, by proactively identifying profitable strategies. • Manage the structural FX exposures generated around the Group against risk limits using a combination of spot and forward FX transactions • Provide transfer pricing strategy across the UK balance to ensure pricing decisions reflect funding and liquidity costs.• Assist retail divisions to structure and price retail products and ensure that customers are charged to compensate for risks Read more […]