Investment Manager - Capital Markets & Liquidity Management At Accounting / Audit

Me2Works

On-site
Fixed income portfolio management
Hqla management
Credit bond investment
Actively manage the bank’s fixed income investment portfolio with a primary focus on HQLA to ensure optimal yield while strictly adhering to regulatory liquidity ratios

Job Summary

  • Actively manage the bank’s fixed income investment portfolio with a primary focus on HQLA to ensure optimal yield while strictly adhering to regulatory liquidity ratios.
  • Source, analyze, and execute credit bond investments, actively managing portfolio credit risk through thorough fundamental credit analysis.
  • Prepare and present portfolio performance, risk metrics, and macroeconomic analyses to the Asset and Liability Committee (ALCO) and senior management.

Matching Summary

Actively manage the bank’s fixed income investment portfolio with a primary focus on HQLA to ensure optimal yield while strictly adhering to regulatory liquidity ratios.

Skills & Requirements

Must-have

  • fixed income portfolio management
  • HQLA management
  • credit bond investment
  • interest rate risk management
  • IRRBB compliance
  • Bloomberg and Excel proficiency

Nice-to-have

  • macroeconomic analysis
  • asset and liability committee reporting
  • collaboration with ALM and Risk teams

Key Requirements

  • Bachelor's degree in Finance, Economics, Accounting, Mathematics, or related field
  • Minimum 5 years of experience
  • Professional designation (CFA, FRM) highly preferred
  • Member of Treasury Markets Association / ECF-TM Qualification in Professional Level II (Role 1) preferred
  • Relevant HKIB qualification an advantage
  • Deep understanding of banking regulatory frameworks
  • Proven expertise in managing IRRBB
  • Strong fundamental credit analysis skills

Work Rights

Not specified

Tailored Resume

Cover Letter