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
China CITIC Bank International Limited
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 20 juil. 19
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


  • 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  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.