CHINA CITIC BANK INTERNATIONAL LIMITED Singapore Branch
Singapore, Singapore
Not specified (potentially hybrid or fully onsite based on the nature of the role).
Manage fixed income investment portfolio
Monitor credit and interest rate risk
Ensure liquidity profile management
CHINA CITIC BANK INTERNATIONAL LIMITED is seeking a VP or AGM for Trading, Treasury & Markets in Singapore. The role focuses on managing the fixed income investment portfolio, risk management, and ensuring regulatory compliance, requiring a minimum of 5 years of relevant experience
Job Summary
The role involves managing a USD High Grade Investment Credit and Local Currency bond portfolio with a focus on liquidity and profitability.
Candidates must actively monitor and manage portfolio risks including credit, interest rate, and liquidity risks while adhering to regulatory requirements.
The position requires providing operational back-up for other traders and collaborating with internal teams to identify new investment opportunities.
Matching Summary
Match Score: 85
CHINA CITIC BANK INTERNATIONAL LIMITED is seeking a VP or AGM for Trading, Treasury & Markets in Singapore. The role focuses on managing the fixed income investment portfolio, risk management, and ensuring regulatory compliance, requiring a minimum of 5 years of relevant experience.
Skills & Requirements
Must-have
Manage fixed income investment portfolio
Monitor credit and interest rate risk
Ensure liquidity profile management
Adhere to internal risk limits
Provide trading operational backup
Nice-to-have
Exposure in MM, FX and interest rates
Sound track record of revenue generation
Collaborate with interbank relationships
Stay abreast of global market trends
Key Requirements
Minimum 5 years in credit trading or bond investments
Degree holder or equivalent professional qualification
Financial Markets Regulatory Practice Examination license