Responsibilities

• Analyse a wide range of treasury products, e.g. derivatives for FX/ IR/ Equity, bonds, other structured products and funds.
• Track and determine financial status of treasury portfolios by monitoring, comparing and analyzing variances.
• Prepare timely reports for management by summarizing Profit and Loss (PNL) data, analyzing the trend of markets, interpreting current issues in financial industry, making presentations of findings and concluding recommendations.
• Investigate and resolve reconciliation breaks of transactions by liaising with FO/ MO/ BO.
• Participate in bank-wide treasury products related projects.
• Ad-hoc analysis and PNL reporting as needed.

Requirements

• Degree with major in Accounting, Quantitative Finance, Economics, Financial Engineering, Risk Management or related disciplines.
• ACCA/CPA, CFA, FRM and/ or other relevant professional qualification preferred.
• 3-5 year of working experience in preparation of management accounts or treasury accounting in financial institution. Solid experience in South East Asia is an advantage.
• Proficiency in financial instruments & market operations.
• Independent, responsible, strong analytical abilities and good time management  
• Good communication skill with excellent written and oral English and Chinese, Mandarin preferred
• Sound Knowledge and experience in VBA, SQL, Python or related programming languages.

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