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Assistant Vice President (Team Head), Treasury Middle Office

China CITIC Bank International Limited

  • Company Industries:Banking

Job Information

  • Post Date:2018-05-25
  • Career Level:Senior
  • Location:Not Specified
  • Salary:Salary provided
  • Employment Type:Full Time
  • Job Function:Treasury  Equities / Capital Markets  Order Processing & Operation / Settlement  

Job Description

Job Purpose

  • Lead and oversee the Middle Office Team in managing PnL attributions, MIS, balance sheet management, transfer pricing, static data maintenance and operation control to support Treasury and Markets business

Responsibilities

  • Manage daily, weekly and monthly PnL attributions, reconciliation, control and analysis with business, specialized in FX, interest rate, derivative, fixed income, debt capital market and funding pool
  • Run and analyze the mark to mark of the portfolio, risk positions, PnL substantiation and commentaries on PnL drivers to front office and senior management
  • Perform operation risk control and monitoring, including credit and market risk exception reporting
  • Maintain static data including products, portfolio, customer record, valuation curve and bond definition etc
  • Liaise and partner with front office Central Treasury Unit and Finance Team to resolve balance sheet reconciliation, internal funding pool and transfer pricing issue
  • Liaise and partners with various functions such as front office, settlement, business managers and finance supporting business new initiatives and provide recommendation

Requirements

  • Degree holder or above, preferably with CFA or FRM
  • Minimum 10 years’ experience in middle office and product control supporting the treasury trading desk and central treasury unit with at least 3 years in managerial level
  • In-depth knowledge of treasury and global markets products including derivatives, FX, MM, fixed income and debt capital market
  • Good understanding in operational risk and settlement functions
  • Good analytical and people management skills
  • In-depth knowledge of different valuation models, GREEK factor, CVA, DVA, IPV, maturity lender, booking model and knowledge of Murex and Oracle OFSAA system
  • Good command of written and spoken English and Chinese (Putonghua)

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.

Company Info

China CITIC Bank International Limited ("CNCBI") is 75%-owned by CITIC International Financial Holdings Limited ("CIFH"), which in turn is a wholly-owned subsidiary of China CITIC Bank Corporation Limited ("CNCB").

By providing value-creating financial solutions to define and exceed both wealth management and international business objectives of Greater China and overseas customers, CNCBI aspires to be "the best integrated financial services institution", with the highest international standards and capabilities.

CNCBI's footprint in Greater China includes 28 branches and two business banking centres in Hong Kong, as well as branches and presence in Beijing, Shanghai, Shenzhen and Macau.  CNCBI also has overseas branches in New York, Los Angeles and Singapore.  More information about CNCBI can be found on its website at www.cncbinternational.com.

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