Treasury & Chief Investment Office - Vice President

Step into a pivotal role as a Vice President in the Treasury & Chief Investment Office (TCIO), where you will be at the forefront of managing the firm's liquidity and financial risks. This is your chance to join a dynamic team, executing FX deals and managing securities to drive our strategic priorities. Make a significant impact on our global operations and contribute to our culture of excellence and integrity. Embrace the opportunity to shape the future of our financial landscape.

As a Vice President in the TCIO, you will develop and implement strategies to hedge non-USD currency risks, optimize liquidity funding, and manage securities portfolios for regulatory and investment purposes. You will collaborate with cross-functional teams to ensure compliance with regulatory requirements and support senior management in decision-making. Join us to play a crucial role in our mission and work in a team that values collaboration and innovation.

Job Responsibilities

1. Perform market analysis and execute FX deals to hedge non-USD foreign exchange exposure
2. Manage daily funding and liquidity risk for the Singapore branch and related entities
3. Manage collateral and reserves as part of IRRBB risk management and to meet local regulatory requirements
4. Optimize balance sheet management and the firm's balance sheet
5. Maintain positions (including FXNOP, BPV and liquidity profile) within assigned limits
6. Execute funding trades such as money markets, repo/reverse repo, and FX with counterparties
7. Submit daily pricing and transfer pricing rates for loans and deposits
8. Estimate and report daily Profit & Loss
9. Prepare and review liquidity-related reporting, including collateral reports and stress tests
10. Develop front-office projects such as balance sheet analysis and macroeconomic market updates, and collaborate with internal functions and liaise with interbank counterparties and stakeholders
11. Provide holiday backup for other APAC branches as necessary

Required Qualifications, Capabilities, and Skills

1. Bachelor’s degree in Finance, Economics, or other mathematical-related disciplines
2. Minimum of 5 years of markets experience in APAC currency and fixed income, funding, liquidity, and balance sheet management
3. Experience in CNH FX and money markets
4. Attention to detail and a good understanding of different types of risk in investment activities
5. Strong sense of governance to ensure compliance with regulatory and internal requirements
6. Good team worker with excellent interpersonal and communication skills
7. Self-directed, highly motivated, and able to work independently
8. Proficiency in Microsoft Excel, PowerPoint, Bloomberg, and Reuters Eikon

Preferred Qualifications, Capabilities, and Skills

1. Knowledge in VBA and coding is a plus