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CIO & Treasury Asia P&L Risk Team Lead – Vice President

Req #: 170050907
Location: Hong Kong, Hong Kong, HK
Job Category: Operations
Job Description:
Business overview
 
CIO's core mandate is to manage the Firm's Structural Interest Rate and FX risks and conservatively invest the Firm's excess deposits
Treasury's core mandate is to manage short term Structural Interest Rate & Liquidity Risk and work in close partnership with all line of business to help manage the firm's capital, balance sheet, liquidity and funding
Job Responsibilities
 
  • Oversight daily P&L/Risk process and Regional/Global management reporting
  • Oversight daily system to system reconciliation
  • Oversight/Monitor various corporate feeds relating to CIO & Treasury
  • Market Risk related monitoring & controls- includes updation/monitor 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
  • 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
  • Provide support for any ad hoc requests and queries from various stakeholders
  • Review current processes, identify opportunities for improving efficiency & controls and delivering tactical/strategic solutions
  • Work in close partnership with Market Risk, Credit Risk, Business Management, Trade support, Financial controllers, VCG, Technology, PMO & other regional MO to ensure adequate controls on overall P&L & Risk numbers
  • Understand & contribute to various control frameworks, i.e. Control Self Assessment (CSA), Sarbanes Oxley (SOX) & Business Control Committees (BCC’s)
  • 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
  • 8 years or above with top tier banks in product control, valuation or market risk reporting functions
  • In depth understanding in trade life cycle, P&L explains, Market Risk reporting
  • Strong leadership and management skills, self-starter & can lead and motivate team members
  • Works independently and takes decisions, escalates when appropriate
  • Good communication skills, robust and credible partner
  • Detail oriented, ability to deep dive on processes and improve controls/efficiencies
  • Good derivatives product knowledge with hands on experience in FX, Interest Rate, Fixed income & Treasury products
  • Good understanding of transaction cycle, infrastructure & associated operational and financial processes and controls
  • Strong relationship-building and networking skills
  • Ability to deal with high level of adhoc requests and deliver under pressure
  • Financial accounting & VBA skills (preferred)
  • CFA, CPA or FRM is a plus
 
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