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Manager to AVP, Treasury Management, ALM

ICBC (Asia) Investment Management Company Limited

職位描述

Industrial and Commercial Bank of China Limited

Job Responsibilities

  • Manage Banking Book by means of different products including interbank borrowing and lending, repo, FX funding swaps, IRS, CCS, CD issuance, etc
  • Monitor daily cash-flows and all liquidity, interest rate and market risk limits related to the Banking Book
  • Conduct balance sheet analysis and generating necessary reports for management use
  • Perform ad-hoc tasks and work on projects
  • Maintain good relationship with both internal and external counterparties

Job Requirements

  • Bachelor degree or above in Economics, Finance or Quantitative disciplines
  • Minimum 7 years’ relevant experience
  • High proficiency in professional computer applications
  • Self-motivated with strong communication, interpersonal and analytical skills
  • Fluent in both spoken and written English and Chinese, including Mandarin

其他細節

職位空缺來源
CTgoodjobs
參考編號
3153692-01#0107
發布日期
2025年11月25日
關鍵詞
5-day week, Discretionary bonus, Competitive pay, Banking / Finance - Risk Management, Banking / Finance - Treasury, Banking, Central, Full-time, Middle management level, Degree, Analytical Skills, Balance Sheet Analysis, Computer Application, Continuous Delivery (CD), Economics, FX, Finance, Funding, Mandarin, Market Risk, Quantitative, Swap, Treasury Manager, Written English
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