About the Role We are hiring for a leading regional bank with a strong presence in Hong Kong. They are looking for a hybrid trader to join their Treasury Department. This is a unique role that combines Liquidity Management (Money Market) with Proprietary Investment (Fixed Income), offering excellent exposure to Asset Liability Management (ALM).
Key Responsibilities
Portfolio Management: Develop and execute investment strategies for the bank’s Fixed Income portfolio (Banking Book) to optimize yield.
Liquidity & Risk: Manage the bank’s daily cash position and liquidity gaps; ensure strict compliance with internal risk limits and regulatory indicators (LCR/LMR).
Execution: Handle daily execution of interbank lending/borrowing, FX Swaps, and Interest Rate Derivatives (IRS/CCS) for hedging purposes.
Market Analysis: Monitor macro-economic trends and credit developments to adjust trading strategies accordingly.
Projects: Assist senior management with ad-hoc treasury projects and system enhancements.
Requirements
Experience: Minimum 5 years of relevant trading experience in Fixed Income (Bonds), Money Market, FX or Asset Liability Management (ALM).
Education: Bachelor’s degree in Finance, Economics, or related fields.
Language: Fluent in English and Chinese
