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Chief Investment Office (CIO) & Treasury – P&L and Risk– Analyst/Associate

Req #: 180033252
Location: Hong Kong, , HK
Job Category: Accounting/Finance/Audit/Risk
Job Description:

Business overview


CIO’s core mandate is to mange the Firm’s Structural Interest Rate and FX risks and conservatively invests the Firm’s excess deposits


Treasury’s core mandate is to manage short term Structural Interest Rate Risk and work in close partnership with all line of business to help manage the firm’s capital, balance sheet, liquidity and funding



  • Production and substantiation of P&L and Risk to CIO/Treasury FO/Management

  • Obtain timely sign-off of P&L/Risk and provide support for any ad hoc requests/queries from various stakeholders

  • Perform various control reconciliation/reporting to ensure integrity and accuracy of all Corporate feeds impacting the business

  • Market Risk related monitoring & controls- includes updating/monitoring of risk limits, report clean P&L for VaR back testing, various risk reporting

  • Credit risk related monitoring & controls include working in close partnership with Credit Risk & reporting teams, produce country risk reporting, monitoring and escalation of collateral valuation differences

  • Perform selected month end P&L reconciliation and work closely with Finance Controllers team to ensure proper reconciliation of P&L & Balance Sheet

  • Contribute to New Business initiatives including active participation to on-board a new product & defining MO work flow, analysis/advice around booking strategies & operational procedures

  • Participate and contribute to firm-wide initiatives which includes global projects on re-engineering risk management & back office system, improvement on reporting analytics on market, credit & country related

  • Understand the mechanics of transfer pricing policies/procedures and work closely with BM/Controllers for implementation

  • Work in close partnership with various stake holders i.e. Markets risk, Finance, BM, VCG, other LOB controllers, Technology & PMO on BAU/adhoc management requests

  • Understand & contribute to various control frameworks, i.e. Control Self Assessment (CSA), Sarbanes Oxley (SOX) & Business Control Committees (BCC’s)

  • Coordinate front-to-back system & process setup

  • Degree Holder major in Finance, Accounting, Risk e.g. CPA, CFA, FRM or other management discipline

  • 1-4 years or above working experience in Middle Office, Market Risk, Finance or Product Control

  • A good team player with professional attitude

  • Ability to work with minimum supervision

  • Good communication skills, robust and credible partner with all stakeholders

  • Analytical mind and ability to deep dive

  • Good product knowledge in fixed income and Treasury products

  • Thorough understanding of transaction cycle, infrastructure & associated operational and financial processes and controls

  • Ability to deal with high level of ad-hoc requests and deliver under pressure

  • Previous experience in MS VBA and database is an added advantage

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