Associate - Treasury Markets - Finance
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Associate - Treasury Markets - Finance
Hong Kong Exchanges and Clearing Limited (HKEX)Job Highlights
- Connecting capital, ideas, inspiration
- University degree holder in Economics, Finance
- Treasury proactively manages daily cashflows
Company Introduction:
We’re home to Asia's most dynamic and vibrant capital markets.
Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day.
HKEX is a purpose-driven company. Our commitment to the long-term development of our business and our markets is articulated in our purpose: "To Connect, Promote and Progress our Markets and the Communities they support for the prosperity of all."
Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day.
HKEX is a purpose-driven company. Our commitment to the long-term development of our business and our markets is articulated in our purpose: "To Connect, Promote and Progress our Markets and the Communities they support for the prosperity of all."
Job Summary:
HKEX Treasury is responsible for prudently managing and investing the financial resources of the Group, and to maximize the net investment income for the Group. Treasury proactively manages daily cashflows of the Group, ensuring sufficient liquidity to meet all cash flow and payment obligations and regulatory requirements. Through its investment activities, Treasury ensures that liquidity risk, credit risk, FX risk, market risk and all other associated risk types are within the Group’s approved risk appetite. Treasury also manages the external banking relationships of the Group and day-to-day Treasury settlement operations. In Group strategic initiatives and business projects, Treasury is actively involved to ensure cashflow and liquidity is optimized, and applicable funds are invested prudently. Job Duties:
The Associate will support the Group Treasurer to perform daily market operations of Treasury. This role will report to the Vice President of Treasury Markets, and support the Treasury Markets team to execute the investment plan for optimal returns. The Associate will execute all trades professionally, adhering to internal limits and controls, and work closely with Treasury Operations and Treasury Control to resolve any issue along the trade life cycle.
Responsibilities:
- Work with Treasury Operations and Treasury Control on managing all Treasury related transactions, such as money market, FX and fixed income products
- Ensure all trade execution complies with the proper internal governance, limits and controls
- Enhance and generate daily MI on dealing positioning and relevant risk exposures
- Ensure proper maintenance and controls of the static data setup in the Treasury system
- Carry out regular monitoring, checks and reporting, and P&L estimation on the Internal Portfolio
- Perform ad-hoc analysis on market risk and liquidity risk
- Assist in projects on internal Treasury system setup and configurations
Requirements:
- Minimum 2 years’ experience in Treasury and financial markets front office role
- University degree holder in Economics, Finance, Accounting, Risk Management or related subjects
- Knowledge and experience in FX, Rates and Fixed Income products
- Experience and track record in front office function
- Knowledge of Treasury systems - experience with FIS Quantum system will be an advantage
- Familiar with settlement infrastructures such as RTGS and SWIFT will be an advantage
- Excellent managerial, analytical, strategic thinking, networking, interpersonal and communication skills, strong risk awareness, pro-active, attentive to details, a good team player, able to work independently and meet tight deadlines
- Good stakeholder management skills, ability to work with a wide circle of stakeholders across different functions and divisions, driving for collective consensus and results
- Have a wide professional network with counterparty banks in Hong Kong and China
- Strong command of written and spoken English, Cantonese and Mandarin
- Proficient programming language skill will be an advantage
HKEX is committed as an Equal Opportunity Employer. Diversity is one of our core values and we look to support, respect diverse perspectives, abilities, culture and experiences within our workplace.
Location:
HKEX - Exchange Square Shift:
Standard - 40 Hours (Hong Kong SAR) Scheduled Weekly Hours:
40 Worker Type:
PermanentAll applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
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