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Assistant Manager to Manager (Securities Financing & Collateral Management), GMT

SnaphuntHong Kong - Kowloon, Hong Kong

30+ days ago

Job description

The Offer

Opportunity within a company with a solid track record of performance
Join a market leader within Brokerage / Treasury / Securities Exchange
Leadership Role

The Job

Job Responsibilities

Process Tri-Party and bilateral collateral optimization, sourcing and exposure management

Calculate collateral across business lines (IM, VM and securities financing)

Ensure the efficient and timely processing of the securities financing trading and derivatives trading book including recalls, substitutions, restrictions, pledging, exposure management and projections of future requirements and book breakdown

Advise the Securities Financing Trading desk on the freedoms / limitations of collateral management in Tri-party, including the ability to enforce stipulations applicable to a bilateral trade

Act as a contact point for SFT operations for other areas including Trading, Sales, Finance, IT and supporting teams such as settlement

Provide daily financing and funding projection to the business unit and position reconciliation between Agents

Collate and distribute key metric data to stakeholders such as collateral schedules and collateral availability to Securities Finance Trading

The Profile

Job Requirements

Bachelor’s or above degree in finance or quantitative disciplines

Minimum 3 years’ relevant experience in banking industry with middle to back office operations experience is preferred

Strong knowledge of Fixed Income and derivative products, settlement processes and current market initiatives is vital

High degree of accuracy and willingness to learn new products is essential

Willing to adapt new initiatives and put forward your own ideas is paramount

Good command of written and spoken English and Chinese

The Employer

Our client is a licensed bank incorporated in Hong Kong. Our client currently the largest commercial bank in China, and it is one of the domestic systemically important banks (D-SIBs) in Hong Kong.

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Assistant Manager • Hong Kong - Kowloon, Hong Kong

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