Assistant Vice President, Product Control (Treasury Products) Assistant Vice President, Product Control  …

China CITIC Bank International Limited
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 20 juil. 19
Negotiable
China CITIC Bank International Limited
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 20 juil. 19
Negotiable
Support our Treasury and Markets Group as Middle Office specialist on Product Control, Profit & Loss analysis, Balance Sheet Management, Risk Control and Treasury Accounting

Key Responsibilities

  • Produce daily and monthly P&L reports to trading/ sales desks and Central Treasury Unit (CTU)
  • Liaise with traders on P&L estimation with relevant substantiating analysis (e.g. P&L attribution, NII and transaction analysis)
  • Provide commentary to the desks/ unit in order to facilitate daily performance review and sign-off
  • Manage P&L adjustments such as profit sharing, valuation adjustments (CVA/ DVA/ Bid-Ask), hedge effectiveness, ECL, IPV reserves, brokerage and other fees
  • Perform daily P&L reconciliation and balance sheet analysis including asset liability management, substantiation and internal funding pool attribution
  • Perform month end P&L reconciliation and resolve breaks with related parties
  • Investigate abnormal accounting entries from treasury platforms for various products
  • Responsible for treasury platform’s market data setting e.g. yield curve
  • Participate in treasury related projects such as new product approval process and user acceptance tests

Requirements

  • Degree holder with major in Finance, Risk Management, Accounting or related disciplines
  • Professional qualifications such as CPA/ CFA /FRM an added advantage
  • Minimum 6 years’ experience, preferably in Treasury Finance/ Product Control/ Middle Office supporting Treasury and Markets business
  • Knowledgeable of IFRS 9 and IFRS 13 in the context of treasury business of a bank
  • Hand-on experience in Murex system preferred
  • Solid experience of treasury accounting and balance sheet management
  • Knowledge of computer programming and database such as VBA and MS Access

For more details about career opportunities with the Bank, please visit our website http://www.cncbinternational.com/careers/en/index.jsp.  Please apply with full resume stating current and expected salaries.

Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.

China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment.  All employment decisions will be made in a non-discriminatory manner.

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