Investment Manager - Capital Markets & Liquidity Management At Banking / Finance
Me2Works
On-site
Fixed income portfolio management
Hqla regulatory compliance
Credit bond investment analysis
The role involves actively managing the bank's fixed income investment portfolio with a primary focus on High Quality Liquid Assets (HQLA) to ensure optimal yield while adhering to regulatory liquidity ratios
Job Summary
The role involves actively managing the bank's fixed income investment portfolio with a primary focus on High Quality Liquid Assets (HQLA) to ensure optimal yield while adhering to regulatory liquidity ratios.
Candidates will be responsible for sourcing, analyzing, and executing credit bond investments while conducting thorough fundamental credit analysis to manage portfolio credit risk.
The position requires handling Interest Rate Risk in the Banking Book (IRRBB) requirements and collaborating with ALM and Risk teams to mitigate exposures using appropriate hedging strategies.
Matching Summary
The role involves actively managing the bank's fixed income investment portfolio with a primary focus on High Quality Liquid Assets (HQLA) to ensure optimal yield while adhering to regulatory liquidity ratios.
Skills & Requirements
Must-have
Fixed income portfolio management
HQLA regulatory compliance
Credit bond investment analysis
Interest rate risk management
IRRBB strategy and hedging
Nice-to-have
Macroeconomic analysis skills
ALCO presentation experience
Treasury Markets Association membership
HKIB qualification advantage
Key Requirements
Bachelor's degree in Finance, Economics, or related field
Minimum 5 years of fixed income portfolio management experience
CFA or FRM professional designation preferred
Deep understanding of banking regulatory frameworks