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
- Perform market analysis and execute FX deals to hedge non-USD foreign exchange exposure
- Manage daily funding and liquidity risk for the Singapore branch and related entities
- Manage collateral and reserves as part of IRRBB risk management and to meet local regulatory requirements
- Optimize balance sheet management and the firm's balance sheet
- Maintain positions (including FXNOP, BPV and liquidity profile) within assigned limits
- Execute funding trades such as money markets, repo/reverse repo, and FX with counterparties
- Submit daily pricing and transfer pricing rates for loans and deposits
- Estimate and report daily Profit & Loss
- Prepare and review liquidity-related reporting, including collateral reports and stress tests
- 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
- Provide holiday backup for other APAC branches as necessary
Required qualifications, capabilities, and skills
- Bachelor’s degree in Finance, Economics, or other mathematical-related disciplines
- Minimum of 5 years of markets experience in APAC currency and fixed income, funding, liquidity, and balance sheet management
- Experience in CNH FX and money markets
- Attention to detail and a good understanding of different types of risk in investment activities
- Strong sense of governance to ensure compliance with regulatory and internal requirements
- Good team worker with excellent interpersonal and communication skills
- Self-directed, highly motivated, and able to work independently
- Proficiency in Microsoft Excel, PowerPoint, Bloomberg, and Reuters Eikon
Preferred qualifications, capabilities, and skills
- Knowledge in VBA and coding is a plus